FLØIBANEN AS

5014 BERGEN

Finances

Return on Equity

−7 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 185 000	43 927 000	40 655 000	112 601 000
Net Income	−4 122 000	−51 500 000	−4 456 000	36 622 000
Total Assets	170 716 000	157 920 000	135 336 000	153 916 000
Total Equity	58 916 000	74 932 000	126 433 000	130 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 185 000	43 927 000	40 655 000	112 601 000
Expenditure	105 233 000	109 048 000	46 483 000	66 018 000
Operating Profit	953 000	−65 122 000	−5 828 000	46 583 000
Financial Income	152 000	107 000	370 000	563 000
Financial Costs	6 361 000	984 000	213 000	171 000
Financial Balance	−6 209 000	−877 000	157 000	392 000
Earnings Before Tax	−5 256 000	−65 999 000	−5 671 000	46 975 000
Tax	−1 135 000	−14 499 000	−1 215 000	10 353 000
Net Income	−4 122 000	−51 500 000	−4 456 000	36 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 131 000	118 901 000	77 480 000	74 688 000
Total Current Assets	31 585 000	39 019 000	57 856 000	79 228 000
Total Assets	170 716 000	157 920 000	135 336 000	153 916 000
Total Retained Equity	57 584 000	73 582 000	125 083 000	129 539 000
Total Equity	58 916 000	74 932 000	126 433 000	130 889 000
Total Long-Term Debt	102 152 000	73 347 000	3 943 000	4 636 000
Total Current Debt	9 648 000	9 641 000	4 961 000	18 391 000
Total Equity and Debt	170 716 000	157 920 000	135 336 000	153 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 113 000	41 073 000	27 835 000	87 767 000
Other Income	3 072 000	2 853 000	12 820 000	24 833 000
Revenue	106 185 000	43 927 000	40 655 000	112 601 000
Cost of Goods Sold	10 199 000	5 486 000	5 158 000	9 875 000
Salary Costs	22 427 000	16 219 000	16 478 000	21 917 000
Depreciation	7 256 000	6 306 000	7 487 000	6 626 000
Impairment	0	0	0	0
Expenditure	105 233 000	109 048 000	46 483 000	66 018 000
Operating Profit	953 000	−65 122 000	−5 828 000	46 583 000
Financial Income	152 000	107 000	370 000	563 000
Financial Costs	6 361 000	984 000	213 000	171 000
Financial Balance	−6 209 000	−877 000	157 000	392 000
Dividends	0	0	0	0
Net Income	−4 122 000	−51 500 000	−4 456 000	36 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 112 000	16 314 000	2 415 000	2 867 000
Real Eastate	81 329 000	71 640 000	66 181 000	64 633 000
Machinery and Plant Facilities	39 095 000	29 084 000	6 771 000	3 380 000
Fixtures	1 570 000	1 838 000	2 088 000	3 782 000
Total Tangible Assets	121 994 000	102 561 000	75 040 000	71 795 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	139 131 000	118 901 000	77 480 000	74 688 000
Stock	340 000	221 000	475 000	480 000
Total Investments	0	0	0	0
Cash, Bank	22 836 000	30 114 000	54 902 000	73 803 000
Total Current Assets	31 585 000	39 019 000	57 856 000	79 228 000
Total Assets	170 716 000	157 920 000	135 336 000	153 916 000
Total Equity	58 916 000	74 932 000	126 433 000	130 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 152 000	73 347 000	3 943 000	4 636 000
Creditors	3 195 000	6 611 000	1 769 000	3 571 000
Unpaid Taxes	3 737 000	2 317 000	2 298 000	3 144 000
Dividends	0	0	0	0
Other Current Debt	2 691 000	709 000	893 000	974 000
Total Current Debt	9 648 000	9 641 000	4 961 000	18 391 000
Total Equity and Debt	170 716 000	157 920 000	135 336 000	153 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−68,73 %	−3,52 %	27,98 %
Debt-to-Equity Ratio	1,73	0,98	0,03	0,04
Operating Profit Margin	0,9 %	−148,25 %	−14,34 %	41,37 %
Current Ratio	3,27	4,05	11,66	4,31
Quick Ratio	3,39	4,14	12,9	4,42
Equity Ratio	0,35	0,47	0,93	0,85
Gross Profit Margin	90,4 %	87,51 %	87,31 %	91,23 %