FLORS GATE AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 122 000	1 023 000	981 000
Net Income	365 000	528 000	528 000	514 000
Total Assets	10 496 000	4 939 000	5 655 000	4 974 000
Total Equity	4 169 000	4 166 000	4 129 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 122 000	1 023 000	981 000
Expenditure	445 000	445 000	346 000	322 000
Operating Profit	640 000	677 000	676 000	659 000
Financial Income	0	0	0	0
Financial Costs	172 000	0	0	0
Financial Balance	−172 000	0	0	0
Earnings Before Tax	468 000	677 000	677 000	659 000
Tax	103 000	149 000	149 000	145 000
Net Income	365 000	528 000	528 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 063 000	4 268 000	4 268 000	4 268 000
Total Current Assets	433 000	671 000	1 387 000	706 000
Total Assets	10 496 000	4 939 000	5 655 000	4 974 000
Total Retained Equity	4 139 000	4 136 000	4 099 000	4 063 000
Total Equity	4 169 000	4 166 000	4 129 000	4 093 000
Total Long-Term Debt	5 700 000	0	0	0
Total Current Debt	627 000	773 000	1 526 000	881 000
Total Equity and Debt	10 496 000	4 939 000	5 655 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	1 122 000	1 023 000	981 000
Revenue	1 085 000	1 122 000	1 023 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	445 000	346 000	322 000
Operating Profit	640 000	677 000	676 000	659 000
Financial Income	0	0	0	0
Financial Costs	172 000	0	0	0
Financial Balance	−172 000	0	0	0
Dividends	0	0	0	0
Net Income	365 000	528 000	528 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 063 000	4 268 000	4 268 000	4 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 063 000	4 268 000	4 268 000	4 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 063 000	4 268 000	4 268 000	4 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	522 000	376 000	387 000
Total Current Assets	433 000	671 000	1 387 000	706 000
Total Assets	10 496 000	4 939 000	5 655 000	4 974 000
Total Equity	4 169 000	4 166 000	4 129 000	4 093 000
Short-Term Group Debt	565 000	630 000	1 289 000	659 000
Total Long-Term Debt	5 700 000	0	0	0
Creditors	60 000	77 000	126 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	56 000	101 000	150 000
Total Current Debt	627 000	773 000	1 526 000	881 000
Total Equity and Debt	10 496 000	4 939 000	5 655 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	12,67 %	12,79 %	12,56 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	58,99 %	60,34 %	66,08 %	67,18 %
Current Ratio	0,69	0,87	0,91	0,8
Quick Ratio	0,69	0,87	0,91	0,8
Equity Ratio	0,4	0,84	0,73	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %