FLØENMARKEN BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

5,28

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 408 000	2 282 000	2 784 000
Net Income	284 000	381 000	−405 000	842 000
Total Assets	5 002 000	5 081 000	5 648 000	6 058 000
Total Equity	−3 750 000	−4 034 000	−4 415 000	−4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 408 000	2 282 000	2 784 000
Expenditure	3 435 000	1 862 000	2 491 000	1 679 000
Operating Profit	540 000	546 000	−208 000	1 105 000
Financial Income	4 000	0	4 000	3 000
Financial Costs	256 000	165 000	201 000	266 000
Financial Balance	−252 000	−165 000	−197 000	−263 000
Earnings Before Tax	284 000	381 000	−405 000	842 000
Tax	0	0	0	0
Net Income	284 000	381 000	−405 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	502 000	582 000	1 148 000	1 559 000
Total Assets	5 002 000	5 081 000	5 648 000	6 058 000
Total Retained Equity	−3 941 000	−4 224 000	−4 606 000	−4 200 000
Total Equity	−3 750 000	−4 034 000	−4 415 000	−4 010 000
Total Long-Term Debt	8 657 000	9 038 000	9 463 000	9 867 000
Total Current Debt	95 000	77 000	600 000	202 000
Total Equity and Debt	5 002 000	5 081 000	5 648 000	6 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 975 000	2 408 000	2 282 000	2 784 000
Revenue	3 975 000	2 408 000	2 282 000	2 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	118 000	86 000	86 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	3 435 000	1 862 000	2 491 000	1 679 000
Operating Profit	540 000	546 000	−208 000	1 105 000
Financial Income	4 000	0	4 000	3 000
Financial Costs	256 000	165 000	201 000	266 000
Financial Balance	−252 000	−165 000	−197 000	−263 000
Dividends	0	0	0	0
Net Income	284 000	381 000	−405 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 390 000	4 390 000	4 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	110 000	110 000	110 000
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	467 000	1 030 000	1 444 000
Total Current Assets	502 000	582 000	1 148 000	1 559 000
Total Assets	5 002 000	5 081 000	5 648 000	6 058 000
Total Equity	−3 750 000	−4 034 000	−4 415 000	−4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 657 000	9 038 000	9 463 000	9 867 000
Creditors	33 000	46 000	566 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	31 000	34 000	46 000
Total Current Debt	95 000	77 000	600 000	202 000
Total Equity and Debt	5 002 000	5 081 000	5 648 000	6 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−9,44 %	9,17 %	−21 %
Debt-to-Equity Ratio	−2,31	−2,24	−2,14	−2,46
Operating Profit Margin	13,58 %	22,67 %	−9,11 %	39,69 %
Current Ratio	5,28	7,56	1,91	7,72
Quick Ratio	5,28	7,56	1,91	7,72
Equity Ratio	−0,75	−0,79	−0,78	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %