FLØYVEIEN 14 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 751 000	15 933 000	1 130 000	0
Net Income	5 717 000	6 407 000	−3 472 000	−766 000
Total Assets	241 234 000	231 864 000	234 237 000	84 576 000
Total Equity	29 897 000	24 180 000	17 773 000	6 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 751 000	15 933 000	1 130 000	0
Expenditure	6 083 000	5 029 000	1 060 000	173 000
Operating Profit	10 668 000	10 904 000	70 000	−174 000
Financial Income	233 000	12 000	3 000	0
Financial Costs	3 572 000	2 702 000	4 524 000	809 000
Financial Balance	−3 339 000	−2 690 000	−4 521 000	−809 000
Earnings Before Tax	7 330 000	8 214 000	−4 451 000	−982 000
Tax	1 612 000	1 807 000	−979 000	−216 000
Net Income	5 717 000	6 407 000	−3 472 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 020 000	223 700 000	226 337 000	69 297 000
Total Current Assets	21 214 000	8 164 000	7 899 000	15 278 000
Total Assets	241 234 000	231 864 000	234 237 000	84 576 000
Total Retained Equity	7 878 000	2 161 000	−4 246 000	−774 000
Total Equity	29 897 000	24 180 000	17 773 000	6 245 000
Total Long-Term Debt	2 044 000	432 000	0	0
Total Current Debt	209 293 000	207 252 000	216 464 000	78 331 000
Total Equity and Debt	241 234 000	231 864 000	234 237 000	84 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 751 000	15 933 000	1 130 000	0
Revenue	16 751 000	15 933 000	1 130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	110 000	114 000
Depreciation	4 062 000	3 704 000	335 000	0
Impairment	0	0	0	0
Expenditure	6 083 000	5 029 000	1 060 000	173 000
Operating Profit	10 668 000	10 904 000	70 000	−174 000
Financial Income	233 000	12 000	3 000	0
Financial Costs	3 572 000	2 702 000	4 524 000	809 000
Financial Balance	−3 339 000	−2 690 000	−4 521 000	−809 000
Dividends	0	0	0	0
Net Income	5 717 000	6 407 000	−3 472 000	−766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 375 000	396 000
Real Eastate	218 483 000	222 545 000	224 962 000	68 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 537 000	1 155 000	0	0
Total Tangible Assets	220 020 000	223 700 000	224 962 000	68 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 020 000	223 700 000	226 337 000	69 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 386 000	3 938 000	2 681 000	15 186 000
Total Current Assets	21 214 000	8 164 000	7 899 000	15 278 000
Total Assets	241 234 000	231 864 000	234 237 000	84 576 000
Total Equity	29 897 000	24 180 000	17 773 000	6 245 000
Short-Term Group Debt	205 294 000	201 724 000	0	0
Total Long-Term Debt	2 044 000	432 000	0	0
Creditors	178 000	300 000	57 000	17 447 000
Unpaid Taxes	0	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 820 000	5 105 000	36 453 000	26 538 000
Total Current Debt	209 293 000	207 252 000	216 464 000	78 331 000
Total Equity and Debt	241 234 000	231 864 000	234 237 000	84 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	26,5 %	−19,54 %	−12,27 %
Debt-to-Equity Ratio	0,07	0,02	0	0
Operating Profit Margin	63,69 %	68,44 %	6,19 %	-
Current Ratio	0,1	0,04	0,04	0,2
Quick Ratio	0,1	0,04	0,04	0,2
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	-