FLØYBYEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	214 000	264 000	285 000
Net Income	−1 184 000	−1 330 000	−750 000	−687 000
Total Assets	60 135 000	61 062 000	69 283 000	45 571 000
Total Equity	17 971 000	19 155 000	20 485 000	21 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	214 000	264 000	285 000
Expenditure	835 000	919 000	618 000	392 000
Operating Profit	80 000	−705 000	−354 000	−107 000
Financial Income	0	−10 000	47 000	214 000
Financial Costs	1 264 000	615 000	443 000	675 000
Financial Balance	−1 264 000	−625 000	−396 000	−461 000
Earnings Before Tax	−1 184 000	−1 330 000	−750 000	−568 000
Tax	0	0	0	119 000
Net Income	−1 184 000	−1 330 000	−750 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 910 000	58 185 000	53 283 000	34 032 000
Total Current Assets	1 225 000	2 877 000	16 000 000	11 538 000
Total Assets	60 135 000	61 062 000	69 283 000	45 571 000
Total Retained Equity	−4 373 000	−3 189 000	−1 859 000	−1 109 000
Total Equity	17 971 000	19 155 000	20 485 000	21 235 000
Total Long-Term Debt	7 000 000	7 000 000	5 000 000	5 000 000
Total Current Debt	35 164 000	34 907 000	43 798 000	19 336 000
Total Equity and Debt	60 135 000	61 062 000	69 283 000	45 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	214 000	264 000	285 000
Revenue	915 000	214 000	264 000	285 000
Cost of Goods Sold	0	192 000	0	0
Salary Costs	0	114 000	110 000	126 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	919 000	618 000	392 000
Operating Profit	80 000	−705 000	−354 000	−107 000
Financial Income	0	−10 000	47 000	214 000
Financial Costs	1 264 000	615 000	443 000	675 000
Financial Balance	−1 264 000	−625 000	−396 000	−461 000
Dividends	0	0	0	0
Net Income	−1 184 000	−1 330 000	−750 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 910 000	58 185 000	53 283 000	34 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 910 000	58 185 000	53 283 000	34 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 910 000	58 185 000	53 283 000	34 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	2 877 000	0	0
Total Current Assets	1 225 000	2 877 000	16 000 000	11 538 000
Total Assets	60 135 000	61 062 000	69 283 000	45 571 000
Total Equity	17 971 000	19 155 000	20 485 000	21 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	5 000 000	5 000 000
Creditors	732 000	232 000	116 000	41 000
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 390 000	34 676 000	34 321 000	27 000
Total Current Debt	35 164 000	34 907 000	43 798 000	19 336 000
Total Equity and Debt	60 135 000	61 062 000	69 283 000	45 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	−6,94 %	−3,66 %	−3,24 %
Debt-to-Equity Ratio	0,39	0,37	0,24	0,24
Operating Profit Margin	8,74 %	−329,44 %	−134,09 %	−37,54 %
Current Ratio	0,03	0,08	0,37	0,6
Quick Ratio	0,03	0,08	0,37	0,6
Equity Ratio	0,3	0,31	0,3	0,47
Gross Profit Margin	100 %	10,28 %	100 %	100 %