FLOTTE BYGÅRDER AS

0265 OSLO

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 953 000	1 697 000	2 005 000	3 037 000
Net Income	133 000	69 000	46 000	154 000
Total Assets	669 000	627 000	574 000	439 000
Total Equity	547 000	414 000	204 000	439 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 953 000	1 697 000	2 005 000	3 037 000
Expenditure	1 783 000	1 609 000	1 959 000	2 839 000
Operating Profit	171 000	88 000	46 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	88 000	46 000	197 000
Tax	38 000	19 000	0	43 000
Net Income	133 000	69 000	46 000	154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 000	118 000	95 000	55 000
Total Current Assets	549 000	510 000	479 000	384 000
Total Assets	669 000	627 000	574 000	439 000
Total Retained Equity	497 000	364 000	0	389 000
Total Equity	547 000	414 000	204 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	213 000	370 000	0
Total Equity and Debt	669 000	627 000	574 000	439 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 953 000	0	2 005 000	3 037 000
Other Income	0	1 697 000	0	0
Revenue	1 953 000	1 697 000	2 005 000	3 037 000
Cost of Goods Sold	1 343 000	930 000	1 533 000	2 353 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 783 000	1 609 000	1 959 000	2 839 000
Operating Profit	171 000	88 000	46 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	69 000	46 000	154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	118 000	95 000	55 000
Total Tangible Assets	120 000	118 000	95 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	118 000	95 000	55 000
Stock	120 000	132 000	59 000	80 000
Total Investments	0	0	0	0
Cash, Bank	292 000	317 000	420 000	304 000
Total Current Assets	549 000	510 000	479 000	384 000
Total Assets	669 000	627 000	574 000	439 000
Total Equity	547 000	414 000	204 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	208 000	265 000	0
Unpaid Taxes	33 000	6 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	213 000	370 000	0
Total Equity and Debt	669 000	627 000	574 000	439 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,31 %	16,67 %	22,55 %	35,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	5,19 %	2,29 %	6,49 %
Current Ratio	4,5	2,39	1,29	-
Quick Ratio	274,5	6,3	1,54	−4,8
Equity Ratio	0,82	0,66	0,36	1
Gross Profit Margin	31,23 %	45,2 %	23,54 %	22,52 %