FLØIFJELL BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

1,49

Debt-to-Equity Ratio

27,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 203 000	6 339 000	6 683 000	7 181 000
Net Income	1 039 000	2 254 000	1 904 000	1 539 000
Total Assets	254 060 000	253 697 000	253 687 000	253 262 000
Total Equity	9 001 000	7 962 000	5 708 000	3 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 203 000	6 339 000	6 683 000	7 181 000
Expenditure	3 541 000	2 802 000	2 686 000	2 721 000
Operating Profit	3 662 000	3 537 000	3 996 000	4 461 000
Financial Income	18 000	4 000	8 000	7 000
Financial Costs	2 640 000	1 286 000	2 101 000	2 929 000
Financial Balance	−2 622 000	−1 282 000	−2 093 000	−2 922 000
Earnings Before Tax	3 469 000	3 314 000	3 855 000	4 414 000
Tax	0	0	0	0
Net Income	1 039 000	2 254 000	1 904 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 684 000	252 485 000	252 433 000	252 237 000
Total Current Assets	1 377 000	1 211 000	1 254 000	1 025 000
Total Assets	254 060 000	253 697 000	253 687 000	253 262 000
Total Retained Equity	7 662 000	5 408 000	3 504 000	1 965 000
Total Equity	9 001 000	7 962 000	5 708 000	3 804 000
Total Long-Term Debt	244 135 000	245 561 000	247 591 000	249 242 000
Total Current Debt	924 000	174 000	388 000	216 000
Total Equity and Debt	254 060 000	253 697 000	253 687 000	253 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 011 000	6 116 000	6 542 000	7 135 000
Revenue	7 203 000	6 339 000	6 683 000	7 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	208 000	224 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 541 000	2 802 000	2 686 000	2 721 000
Operating Profit	3 662 000	3 537 000	3 996 000	4 461 000
Financial Income	18 000	4 000	8 000	7 000
Financial Costs	2 640 000	1 286 000	2 101 000	2 929 000
Financial Balance	−2 622 000	−1 282 000	−2 093 000	−2 922 000
Dividends	0	0	0	0
Net Income	1 039 000	2 254 000	1 904 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 146 000	252 146 000	252 146 000	252 146 000
Machinery and Plant Facilities	27 000	32 000	36 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	252 173 000	252 178 000	252 182 000	252 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 684 000	252 485 000	252 433 000	252 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 047 000	1 084 000	876 000
Total Current Assets	1 377 000	1 211 000	1 254 000	1 025 000
Total Assets	254 060 000	253 697 000	253 687 000	253 262 000
Total Equity	9 001 000	7 962 000	5 708 000	3 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 135 000	245 561 000	247 591 000	249 242 000
Creditors	761 000	59 000	86 000	65 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	163 000	114 000	303 000	149 000
Total Current Debt	924 000	174 000	388 000	216 000
Total Equity and Debt	254 060 000	253 697 000	253 687 000	253 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	28,31 %	33,36 %	40,46 %
Debt-to-Equity Ratio	27,12	30,84	43,38	65,52
Operating Profit Margin	50,84 %	55,8 %	59,79 %	62,12 %
Current Ratio	1,49	6,96	3,23	4,75
Quick Ratio	1,49	6,96	3,23	4,75
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %