FLØYSAND INVEST AS

5211 OS

Finances

Return on Equity

−18,04 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 986 000	3 424 000	3 456 000	2 931 000
Net Income	−2 764 000	4 023 000	1 811 000	4 941 000
Total Assets	21 142 000	24 697 000	18 357 000	18 232 000
Total Equity	15 319 000	18 483 000	14 460 000	14 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 986 000	3 424 000	3 456 000	2 931 000
Expenditure	5 437 000	3 856 000	2 188 000	2 931 000
Operating Profit	−1 451 000	−431 000	1 268 000	−1 000
Financial Income	188 000	4 764 000	443 000	4 957 000
Financial Costs	1 502 000	310 000	−100 000	15 000
Financial Balance	−1 314 000	4 454 000	543 000	4 942 000
Earnings Before Tax	−2 764 000	4 023 000	1 811 000	4 941 000
Tax	0	0	0	0
Net Income	−2 764 000	4 023 000	1 811 000	4 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 587 000	17 247 000	16 170 000	12 400 000
Total Current Assets	4 555 000	7 450 000	2 187 000	5 832 000
Total Assets	21 142 000	24 697 000	18 357 000	18 232 000
Total Retained Equity	15 143 000	18 308 000	14 285 000	14 124 000
Total Equity	15 319 000	18 483 000	14 460 000	14 299 000
Total Long-Term Debt	4 426 000	4 694 000	3 170 000	3 320 000
Total Current Debt	1 398 000	1 520 000	727 000	613 000
Total Equity and Debt	21 142 000	24 697 000	18 357 000	18 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 986 000	3 207 000	3 182 000	2 851 000
Other Income	0	217 000	275 000	80 000
Revenue	3 986 000	3 424 000	3 456 000	2 931 000
Cost of Goods Sold	9 000	27 000	6 000	68 000
Salary Costs	3 948 000	3 001 000	2 614 000	1 668 000
Depreciation	360 000	57 000	18 000	38 000
Impairment	0	0	0	0
Expenditure	5 437 000	3 856 000	2 188 000	2 931 000
Operating Profit	−1 451 000	−431 000	1 268 000	−1 000
Financial Income	188 000	4 764 000	443 000	4 957 000
Financial Costs	1 502 000	310 000	−100 000	15 000
Financial Balance	−1 314 000	4 454 000	543 000	4 942 000
Dividends	0	0	0	0
Net Income	−2 764 000	4 023 000	1 811 000	4 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 227 000	6 227 000	6 227 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 385 000	1 685 000	36 000	16 000
Total Tangible Assets	7 612 000	7 912 000	6 264 000	6 167 000
Total Fiancial Fixed Assets	8 975 000	9 335 000	9 906 000	6 233 000
Total Fixed Assets	16 587 000	17 247 000	16 170 000	12 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	4 475 000	1 046 000	3 376 000
Total Current Assets	4 555 000	7 450 000	2 187 000	5 832 000
Total Assets	21 142 000	24 697 000	18 357 000	18 232 000
Total Equity	15 319 000	18 483 000	14 460 000	14 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 426 000	4 694 000	3 170 000	3 320 000
Creditors	273 000	977 000	175 000	130 000
Unpaid Taxes	363 000	213 000	251 000	267 000
Dividends	0	0	0	0
Other Current Debt	361 000	329 000	301 000	216 000
Total Current Debt	1 398 000	1 520 000	727 000	613 000
Total Equity and Debt	21 142 000	24 697 000	18 357 000	18 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	21,77 %	12,52 %	34,55 %
Debt-to-Equity Ratio	0,29	0,25	0,22	0,23
Operating Profit Margin	−36,4 %	−12,59 %	36,69 %	−0,03 %
Current Ratio	3,26	4,9	3,01	9,51
Quick Ratio	3,26	4,9	3,01	9,51
Equity Ratio	0,72	0,75	0,79	0,78
Gross Profit Margin	99,77 %	99,21 %	99,83 %	97,68 %