KVARTALET FLORØ AS

6905 FLORØ

Finances

Return on Equity

3,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	7 958 000	7 688 000	7 772 000
Net Income	1 109 000	582 000	57 000
Total Assets	88 566 000	89 786 000	91 869 000
Total Equity	31 648 000	30 539 000	29 957 000

Income (NOK)	2022	2021	2020
Revenue	7 958 000	7 688 000	7 772 000
Expenditure	5 148 000	5 879 000	7 438 000
Operating Profit	2 810 000	1 809 000	334 000
Financial Income	44 000	48 000	255 000
Financial Costs	1 888 000	1 285 000	519 000
Financial Balance	−1 844 000	−1 237 000	−264 000
Earnings Before Tax	966 000	572 000	70 000
Tax	−143 000	−10 000	13 000
Net Income	1 109 000	582 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 554 000	87 116 000	89 390 000
Total Current Assets	3 011 000	2 670 000	2 479 000
Total Assets	88 566 000	89 786 000	91 869 000
Total Retained Equity	1 118 000	9 000	−573 000
Total Equity	31 648 000	30 539 000	29 957 000
Total Long-Term Debt	54 997 000	57 975 000	60 753 000
Total Current Debt	1 921 000	1 271 000	1 159 000
Total Equity and Debt	88 566 000	89 786 000	91 869 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 911 000	7 688 000	7 772 000
Other Income	47 000	0	0
Revenue	7 958 000	7 688 000	7 772 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 589 000	2 518 000	4 287 000
Impairment	0	0	0
Expenditure	5 148 000	5 879 000	7 438 000
Operating Profit	2 810 000	1 809 000	334 000
Financial Income	44 000	48 000	255 000
Financial Costs	1 888 000	1 285 000	519 000
Financial Balance	−1 844 000	−1 237 000	−264 000
Dividends	0	0	0
Net Income	1 109 000	582 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	85 408 000	86 975 000	89 346 000
Machinery and Plant Facilities	0	0	0
Fixtures	141 000	136 000	40 000
Total Tangible Assets	85 549 000	87 111 000	89 385 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	85 554 000	87 116 000	89 390 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 063 000	1 407 000	1 032 000
Total Current Assets	3 011 000	2 670 000	2 479 000
Total Assets	88 566 000	89 786 000	91 869 000
Total Equity	31 648 000	30 539 000	29 957 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 997 000	57 975 000	60 753 000
Creditors	477 000	341 000	248 000
Unpaid Taxes	229 000	174 000	0
Dividends	0	0	0
Other Current Debt	619 000	229 000	81 000
Total Current Debt	1 921 000	1 271 000	1 159 000
Total Equity and Debt	88 566 000	89 786 000	91 869 000

Financial indicators	2022	2021	2020
Return on Equity	3,5 %	1,91 %	0,19 %
Debt-to-Equity Ratio	1,74	1,9	2,03
Operating Profit Margin	35,31 %	23,53 %	4,3 %
Current Ratio	1,57	2,1	2,14
Quick Ratio	1,57	2,1	2,14
Equity Ratio	0,36	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %