AS FLODELØKKEN

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−44,64 %

Current Ratio

0,29

Debt-to-Equity Ratio

−11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	618 000	643 000	512 000
Net Income	150 000	235 000	259 000	145 000
Total Assets	3 984 000	3 990 000	3 969 000	3 851 000
Total Equity	−336 000	−486 000	−721 000	−980 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	618 000	643 000	512 000
Expenditure	237 000	222 000	195 000	169 000
Operating Profit	407 000	396 000	448 000	343 000
Financial Income	0	0	0	0
Financial Costs	193 000	161 000	189 000	197 000
Financial Balance	−193 000	−161 000	−189 000	−197 000
Earnings Before Tax	214 000	235 000	259 000	145 000
Tax	64 000	0	0	0
Net Income	150 000	235 000	259 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	3 815 000	3 815 000	3 815 000
Total Current Assets	169 000	175 000	154 000	36 000
Total Assets	3 984 000	3 990 000	3 969 000	3 851 000
Total Retained Equity	−486 000	−636 000	−871 000	−1 130 000
Total Equity	−336 000	−486 000	−721 000	−980 000
Total Long-Term Debt	3 740 000	3 962 000	4 189 000	4 399 000
Total Current Debt	580 000	514 000	501 000	432 000
Total Equity and Debt	3 984 000	3 990 000	3 969 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	569 000	325 000	0
Other Income	0	49 000	317 000	512 000
Revenue	644 000	618 000	643 000	512 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	222 000	195 000	169 000
Operating Profit	407 000	396 000	448 000	343 000
Financial Income	0	0	0	0
Financial Costs	193 000	161 000	189 000	197 000
Financial Balance	−193 000	−161 000	−189 000	−197 000
Dividends	0	0	0	0
Net Income	150 000	235 000	259 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 815 000	3 815 000	3 815 000	3 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 815 000	3 815 000	3 815 000	3 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 815 000	3 815 000	3 815 000	3 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	66 000	106 000	36 000
Total Current Assets	169 000	175 000	154 000	36 000
Total Assets	3 984 000	3 990 000	3 969 000	3 851 000
Total Equity	−336 000	−486 000	−721 000	−980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 740 000	3 962 000	4 189 000	4 399 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	514 000	501 000	433 000
Total Current Debt	580 000	514 000	501 000	432 000
Total Equity and Debt	3 984 000	3 990 000	3 969 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,64 %	−48,35 %	−35,92 %	−14,8 %
Debt-to-Equity Ratio	−11,13	−8,15	−5,81	−4,49
Operating Profit Margin	63,2 %	64,08 %	69,67 %	66,99 %
Current Ratio	0,29	0,34	0,31	0,08
Quick Ratio	0,29	0,34	0,31	0,08
Equity Ratio	−0,08	−0,12	−0,18	−0,25
Gross Profit Margin	100 %	100 %	100 %	99,8 %