FLORØ BYGG EIENDOM AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	772 000	739 000	417 000
Net Income	135 000	323 000	296 000	48 000
Total Assets	10 292 000	10 428 000	7 999 000	5 493 000
Total Equity	837 000	702 000	378 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	772 000	739 000	417 000
Expenditure	215 000	185 000	177 000	157 000
Operating Profit	512 000	587 000	561 000	260 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	343 000	177 000	186 000	198 000
Financial Balance	−339 000	−173 000	−182 000	−198 000
Earnings Before Tax	173 000	414 000	379 000	62 000
Tax	38 000	91 000	83 000	14 000
Net Income	135 000	323 000	296 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 280 000	10 386 000	7 452 000	4 723 000
Total Current Assets	12 000	42 000	547 000	771 000
Total Assets	10 292 000	10 428 000	7 999 000	5 493 000
Total Retained Equity	787 000	652 000	329 000	33 000
Total Equity	837 000	702 000	378 000	83 000
Total Long-Term Debt	6 317 000	6 645 000	4 042 000	4 698 000
Total Current Debt	3 137 000	3 081 000	3 578 000	713 000
Total Equity and Debt	10 292 000	10 428 000	7 999 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	772 000	739 000	417 000
Revenue	727 000	772 000	739 000	417 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	215 000	185 000	177 000	157 000
Operating Profit	512 000	587 000	561 000	260 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	343 000	177 000	186 000	198 000
Financial Balance	−339 000	−173 000	−182 000	−198 000
Dividends	0	0	0	0
Net Income	135 000	323 000	296 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 280 000	10 386 000	7 452 000	4 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 280 000	10 386 000	7 452 000	4 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 280 000	10 386 000	7 452 000	4 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	40 000	211 000	0
Total Current Assets	12 000	42 000	547 000	771 000
Total Assets	10 292 000	10 428 000	7 999 000	5 493 000
Total Equity	837 000	702 000	378 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 317 000	6 645 000	4 042 000	4 698 000
Creditors	14 000	6 000	10 000	160 000
Unpaid Taxes	26 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 058 000	2 959 000	3 504 000	553 000
Total Current Debt	3 137 000	3 081 000	3 578 000	713 000
Total Equity and Debt	10 292 000	10 428 000	7 999 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	46,01 %	78,31 %	57,83 %
Debt-to-Equity Ratio	7,55	9,47	10,69	56,6
Operating Profit Margin	70,43 %	76,04 %	75,91 %	62,35 %
Current Ratio	0	0,01	0,15	1,08
Quick Ratio	0	0,01	0,15	1,08
Equity Ratio	0,08	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	99,04 %