AS FLORVÅG EIENDOMSSELSKAP

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	20 000	95 000
Net Income	−32 000	−25 000	113 000	11 000
Total Assets	2 377 000	2 040 000	1 932 000	1 792 000
Total Equity	1 753 000	1 785 000	1 809 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	20 000	95 000
Expenditure	63 000	52 000	100 000	78 000
Operating Profit	−41 000	−31 000	−80 000	17 000
Financial Income	0	0	181 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	181 000	0
Earnings Before Tax	−41 000	−31 000	101 000	18 000
Tax	−9 000	−6 000	−12 000	7 000
Net Income	−32 000	−25 000	113 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	182 000	182 000	182 000
Total Current Assets	2 195 000	1 858 000	1 750 000	1 609 000
Total Assets	2 377 000	2 040 000	1 932 000	1 792 000
Total Retained Equity	1 553 000	1 585 000	1 609 000	1 497 000
Total Equity	1 753 000	1 785 000	1 809 000	1 697 000
Total Long-Term Debt	49 000	58 000	65 000	76 000
Total Current Debt	575 000	197 000	58 000	19 000
Total Equity and Debt	2 377 000	2 040 000	1 932 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	21 000	20 000	95 000
Revenue	22 000	21 000	20 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	52 000	100 000	78 000
Operating Profit	−41 000	−31 000	−80 000	17 000
Financial Income	0	0	181 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	181 000	0
Dividends	0	0	0	0
Net Income	−32 000	−25 000	113 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	182 000	182 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	182 000	182 000	182 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	182 000	182 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	3 000	1 000	62 000	55 000
Total Current Assets	2 195 000	1 858 000	1 750 000	1 609 000
Total Assets	2 377 000	2 040 000	1 932 000	1 792 000
Total Equity	1 753 000	1 785 000	1 809 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	58 000	65 000	76 000
Creditors	149 000	69 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	129 000	42 000	0
Total Current Debt	575 000	197 000	58 000	19 000
Total Equity and Debt	2 377 000	2 040 000	1 932 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−1,4 %	6,25 %	0,65 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	−186,36 %	−147,62 %	−400 %	17,89 %
Current Ratio	3,82	9,43	30,17	84,68
Quick Ratio	3,82	9,43	30,17	84,68
Equity Ratio	0,74	0,88	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %