FLØTNINGSSTRAND BRUK AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

89,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	33 000	−1 000	−2 000	−4 000
Total Assets	241 000	462 000	462 000	463 000
Total Equity	37 000	4 000	5 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	17 000	0	1 000	1 000
Operating Profit	43 000	0	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Earnings Before Tax	40 000	−1 000	−2 000	−4 000
Tax	7 000	0	0	0
Net Income	33 000	−1 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	400 000	400 000	400 000
Total Current Assets	1 000	62 000	62 000	63 000
Total Assets	241 000	462 000	462 000	463 000
Total Retained Equity	7 000	−26 000	−25 000	−22 000
Total Equity	37 000	4 000	5 000	8 000
Total Long-Term Debt	0	458 000	457 000	455 000
Total Current Debt	203 000	0	0	0
Total Equity and Debt	241 000	462 000	462 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	0	1 000	1 000
Operating Profit	43 000	0	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	33 000	−1 000	−2 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	62 000	62 000	63 000
Total Current Assets	1 000	62 000	62 000	63 000
Total Assets	241 000	462 000	462 000	463 000
Total Equity	37 000	4 000	5 000	8 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	0	458 000	457 000	455 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	0	0	0
Total Equity and Debt	241 000	462 000	462 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,19 %	−25 %	−40 %	−50 %
Debt-to-Equity Ratio	0	114,5	91,4	56,88
Operating Profit Margin	71,67 %	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,15	0,01	0,01	0,02
Gross Profit Margin	100 %	-	-	-