FLOBERG FOLLESTAD AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	−181 000	389 000	369 000
Total Assets	7 507 000	6 562 000	37 787 000	30 429 000
Total Equity	6 370 000	1 181 000	17 678 000	11 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	32 000	18 000	42 000
Operating Profit	−94 000	−32 000	−18 000	−42 000
Financial Income	1 000	128 000	1 089 000	1 081 000
Financial Costs	101 000	327 000	571 000	565 000
Financial Balance	−100 000	−199 000	518 000	516 000
Earnings Before Tax	−195 000	−231 000	500 000	475 000
Tax	−6 000	−50 000	111 000	106 000
Net Income	−189 000	−181 000	389 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 917 000	6 542 000	22 782 000	21 367 000
Total Current Assets	591 000	21 000	15 005 000	9 062 000
Total Assets	7 507 000	6 562 000	37 787 000	30 429 000
Total Retained Equity	934 000	1 123 000	7 183 000	6 794 000
Total Equity	6 370 000	1 181 000	17 678 000	11 404 000
Total Long-Term Debt	749 000	104 000	154 000	192 000
Total Current Debt	388 000	5 277 000	19 955 000	18 833 000
Total Equity and Debt	7 507 000	6 562 000	37 787 000	30 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	94 000	32 000	18 000	42 000
Operating Profit	−94 000	−32 000	−18 000	−42 000
Financial Income	1 000	128 000	1 089 000	1 081 000
Financial Costs	101 000	327 000	571 000	565 000
Financial Balance	−100 000	−199 000	518 000	516 000
Dividends	0	16 316 000	0	0
Net Income	−189 000	−181 000	389 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 917 000	6 542 000	6 467 000	6 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 917 000	6 542 000	6 467 000	6 467 000
Total Fiancial Fixed Assets	0	0	16 316 000	14 901 000
Total Fixed Assets	6 917 000	6 542 000	22 782 000	21 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	21 000	370 000	138 000
Total Current Assets	591 000	21 000	15 005 000	9 062 000
Total Assets	7 507 000	6 562 000	37 787 000	30 429 000
Total Equity	6 370 000	1 181 000	17 678 000	11 404 000
Short-Term Group Debt	0	5 149 000	19 807 000	18 691 000
Total Long-Term Debt	749 000	104 000	154 000	192 000
Creditors	388 000	128 000	148 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	16 316 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	388 000	5 277 000	19 955 000	18 833 000
Total Equity and Debt	7 507 000	6 562 000	37 787 000	30 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−15,33 %	2,2 %	3,24 %
Debt-to-Equity Ratio	0,12	0,09	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	0	0,75	0,48
Quick Ratio	1,52	0	0,75	0,48
Equity Ratio	0,85	0,18	0,47	0,37
Gross Profit Margin	-	-	-	-