FLORØ BYGG UTVIKLING AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

11,43

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	0	0	3 646 000
Net Income	−50 000	−229 000	−240 000	−843 000
Total Assets	8 592 000	8 927 000	9 528 000	8 052 000
Total Equity	3 443 000	3 494 000	3 722 000	3 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	0	0	3 646 000
Expenditure	102 000	67 000	60 000	942 000
Operating Profit	195 000	−67 000	−60 000	−966 000
Financial Income	4 000	5 000	6 000	3 000
Financial Costs	264 000	231 000	254 000	119 000
Financial Balance	−260 000	−226 000	−248 000	−116 000
Earnings Before Tax	−65 000	−293 000	−308 000	−1 082 000
Tax	−14 000	−65 000	−68 000	−238 000
Net Income	−50 000	−229 000	−240 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	508 000	444 000	376 000
Total Current Assets	8 069 000	8 418 000	9 084 000	7 676 000
Total Assets	8 592 000	8 927 000	9 528 000	8 052 000
Total Retained Equity	2 988 000	3 039 000	3 268 000	3 508 000
Total Equity	3 443 000	3 494 000	3 722 000	3 963 000
Total Long-Term Debt	4 443 000	4 728 000	5 103 000	2 848 000
Total Current Debt	706 000	705 000	702 000	1 241 000
Total Equity and Debt	8 592 000	8 927 000	9 528 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	0	0	3 646 000
Other Income	0	0	0	0
Revenue	1 975 000	0	0	3 646 000
Cost of Goods Sold	0	0	−15 000	0
Salary Costs	0	0	−3 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	67 000	60 000	942 000
Operating Profit	195 000	−67 000	−60 000	−966 000
Financial Income	4 000	5 000	6 000	3 000
Financial Costs	264 000	231 000	254 000	119 000
Financial Balance	−260 000	−226 000	−248 000	−116 000
Dividends	0	0	0	0
Net Income	−50 000	−229 000	−240 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	508 000	444 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	508 000	444 000	376 000
Stock	3 831 000	5 509 000	5 509 000	5 509 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	5 000	91 000	938 000
Total Current Assets	8 069 000	8 418 000	9 084 000	7 676 000
Total Assets	8 592 000	8 927 000	9 528 000	8 052 000
Total Equity	3 443 000	3 494 000	3 722 000	3 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 443 000	4 728 000	5 103 000	2 848 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	706 000	701 000	701 000	1 198 000
Total Current Debt	706 000	705 000	702 000	1 241 000
Total Equity and Debt	8 592 000	8 927 000	9 528 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−6,55 %	−6,45 %	−21,27 %
Debt-to-Equity Ratio	1,29	1,35	1,37	0,72
Operating Profit Margin	9,87 %	-	-	−26,49 %
Current Ratio	11,43	11,94	12,94	6,19
Quick Ratio	−2,58	−1,75	−1,89	−1,8
Equity Ratio	0,4	0,39	0,39	0,49
Gross Profit Margin	100 %	-	-	100 %