FLORS GATE 1C BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

3,38

Debt-to-Equity Ratio

284,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	414 000	8 000	0
Net Income	48 000	107 000	−268 000	0
Total Assets	63 948 000	63 901 000	12 601 000	4 555 000
Total Equity	224 000	176 000	−213 000	54 000

Income (NOK)	2022	2021	2020
Revenue	1 220 000	414 000	8 000
Expenditure	365 000	109 000	60 000
Operating Profit	854 000	306 000	−52 000
Financial Income	4 000	0	1 000
Financial Costs	811 000	199 000	217 000
Financial Balance	−807 000	−199 000	−216 000
Earnings Before Tax	48 000	107 000	−268 000
Tax	0	0	0
Net Income	48 000	107 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 715 000	63 715 000	12 550 000	4 495 000
Total Current Assets	233 000	186 000	51 000	60 000
Total Assets	63 948 000	63 901 000	12 601 000	4 555 000
Total Retained Equity	164 000	116 000	−273 000	−6 000
Total Equity	224 000	176 000	−213 000	54 000
Total Long-Term Debt	63 655 000	63 655 000	12 815 000	4 495 000
Total Current Debt	69 000	70 000	0	6 000
Total Equity and Debt	63 948 000	63 901 000	12 601 000	4 555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 220 000	414 000	8 000
Revenue	1 220 000	414 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	365 000	109 000	60 000
Operating Profit	854 000	306 000	−52 000
Financial Income	4 000	0	1 000
Financial Costs	811 000	199 000	217 000
Financial Balance	−807 000	−199 000	−216 000
Dividends	0	0	0
Net Income	48 000	107 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 715 000	63 715 000	12 550 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 715 000	63 715 000	12 550 000	0
Total Fiancial Fixed Assets	0	0	0	4 495 000
Total Fixed Assets	63 715 000	63 715 000	12 550 000	4 495 000
Stock	0	0	0	0
Total Investments	0	68 000	0	0
Cash, Bank	196 000	109 000	43 000	60 000
Total Current Assets	233 000	186 000	51 000	60 000
Total Assets	63 948 000	63 901 000	12 601 000	4 555 000
Total Equity	224 000	176 000	−213 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 655 000	63 655 000	12 815 000	4 495 000
Creditors	31 000	9 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	61 000	0	0
Total Current Debt	69 000	70 000	0	6 000
Total Equity and Debt	63 948 000	63 901 000	12 601 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	60,8 %	125,82 %	0 %
Debt-to-Equity Ratio	284,17	361,68	−60,16	83,24
Operating Profit Margin	70 %	73,91 %	−650 %	-
Current Ratio	3,38	2,66	-	10
Quick Ratio	3,38	2,66	-	10
Equity Ratio	0	0	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	-