FLOA EIENDOM AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

0,44

Debt-to-Equity Ratio

15,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 325 000	1 409 000	1 441 000
Net Income	27 000	138 000	513 000	401 000
Total Assets	7 672 000	7 377 000	7 886 000	7 540 000
Total Equity	298 000	271 000	223 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 325 000	1 409 000	1 441 000
Expenditure	946 000	1 028 000	610 000	756 000
Operating Profit	201 000	297 000	800 000	685 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	117 000	137 000	170 000
Financial Balance	−167 000	−117 000	−137 000	−170 000
Earnings Before Tax	34 000	181 000	663 000	515 000
Tax	8 000	43 000	150 000	114 000
Net Income	27 000	138 000	513 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 410 000	6 260 000	6 077 000	6 246 000
Total Current Assets	1 262 000	1 117 000	1 809 000	1 293 000
Total Assets	7 672 000	7 377 000	7 886 000	7 540 000
Total Retained Equity	268 000	241 000	193 000	1 662 000
Total Equity	298 000	271 000	223 000	1 692 000
Total Long-Term Debt	4 482 000	4 657 000	4 804 000	4 827 000
Total Current Debt	2 892 000	2 449 000	2 859 000	1 021 000
Total Equity and Debt	7 672 000	7 377 000	7 886 000	7 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 395 000	826 000	0
Other Income	57 000	−70 000	583 000	1 441 000
Revenue	1 148 000	1 325 000	1 409 000	1 441 000
Cost of Goods Sold	7 000	48 000	50 000	0
Salary Costs	1 000	0	15 000	18 000
Depreciation	256 000	235 000	170 000	162 000
Impairment	0	0	0	0
Expenditure	946 000	1 028 000	610 000	756 000
Operating Profit	201 000	297 000	800 000	685 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	117 000	137 000	170 000
Financial Balance	−167 000	−117 000	−137 000	−170 000
Dividends	0	0	0	0
Net Income	27 000	138 000	513 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 436 000	4 545 000	4 620 000	5 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 974 000	1 601 000	1 457 000	497 000
Total Tangible Assets	6 410 000	6 146 000	6 077 000	6 246 000
Total Fiancial Fixed Assets	0	115 000	0	0
Total Fixed Assets	6 410 000	6 260 000	6 077 000	6 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	477 000	692 000	181 000
Total Current Assets	1 262 000	1 117 000	1 809 000	1 293 000
Total Assets	7 672 000	7 377 000	7 886 000	7 540 000
Total Equity	298 000	271 000	223 000	1 692 000
Short-Term Group Debt	2 036 000	2 036 000	2 490 000	0
Total Long-Term Debt	4 482 000	4 657 000	4 804 000	4 827 000
Creditors	92 000	20 000	21 000	157 000
Unpaid Taxes	24 000	26 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	740 000	313 000	301 000	671 000
Total Current Debt	2 892 000	2 449 000	2 859 000	1 021 000
Total Equity and Debt	7 672 000	7 377 000	7 886 000	7 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	50,92 %	230,04 %	23,7 %
Debt-to-Equity Ratio	15,04	17,18	21,54	2,85
Operating Profit Margin	17,51 %	22,42 %	56,78 %	47,54 %
Current Ratio	0,44	0,46	0,63	1,27
Quick Ratio	0,44	0,46	0,63	1,27
Equity Ratio	0,04	0,04	0,03	0,22
Gross Profit Margin	99,39 %	96,38 %	96,45 %	100 %