FLORØ NÆRINGSBYGG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 897 000	4 092 000	3 980 000	4 390 000
Net Income	953 000	1 098 000	1 141 000	1 182 000
Total Assets	23 413 000	22 574 000	23 171 000	22 984 000
Total Equity	3 050 000	2 098 000	2 275 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 897 000	4 092 000	3 980 000	4 390 000
Expenditure	1 974 000	2 183 000	1 959 000	2 236 000
Operating Profit	1 922 000	1 909 000	2 021 000	2 153 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	699 000	502 000	561 000	643 000
Financial Balance	−698 000	−502 000	−558 000	−639 000
Earnings Before Tax	1 223 000	1 407 000	1 463 000	1 515 000
Tax	271 000	310 000	322 000	333 000
Net Income	953 000	1 098 000	1 141 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 381 000	21 414 000	21 919 000	22 495 000
Total Current Assets	2 033 000	1 160 000	1 251 000	489 000
Total Assets	23 413 000	22 574 000	23 171 000	22 984 000
Total Retained Equity	2 450 000	1 498 000	1 675 000	1 534 000
Total Equity	3 050 000	2 098 000	2 275 000	2 134 000
Total Long-Term Debt	17 577 000	18 291 000	18 954 000	19 104 000
Total Current Debt	2 786 000	2 185 000	1 942 000	1 746 000
Total Equity and Debt	23 413 000	22 574 000	23 171 000	22 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	4 092 000	3 980 000	4 390 000
Other Income	0	0	0	0
Revenue	3 897 000	4 092 000	3 980 000	4 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	100 000	307 000	305 000
Depreciation	783 000	738 000	717 000	695 000
Impairment	0	0	0	0
Expenditure	1 974 000	2 183 000	1 959 000	2 236 000
Operating Profit	1 922 000	1 909 000	2 021 000	2 153 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	699 000	502 000	561 000	643 000
Financial Balance	−698 000	−502 000	−558 000	−639 000
Dividends	0	0	1 000 000	800 000
Net Income	953 000	1 098 000	1 141 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 165 000	21 170 000	21 717 000	22 270 000
Machinery and Plant Facilities	186 000	230 000	183 000	200 000
Fixtures	29 000	15 000	20 000	25 000
Total Tangible Assets	21 381 000	21 414 000	21 919 000	22 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 381 000	21 414 000	21 919 000	22 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	994 000	1 142 000	414 000
Total Current Assets	2 033 000	1 160 000	1 251 000	489 000
Total Assets	23 413 000	22 574 000	23 171 000	22 984 000
Total Equity	3 050 000	2 098 000	2 275 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 577 000	18 291 000	18 954 000	19 104 000
Creditors	132 000	46 000	16 000	51 000
Unpaid Taxes	135 000	109 000	175 000	144 000
Dividends	0	0	1 000 000	800 000
Other Current Debt	2 224 000	2 031 000	435 000	364 000
Total Current Debt	2 786 000	2 185 000	1 942 000	1 746 000
Total Equity and Debt	23 413 000	22 574 000	23 171 000	22 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	52,34 %	50,15 %	55,39 %
Debt-to-Equity Ratio	5,76	8,72	8,33	8,95
Operating Profit Margin	49,32 %	46,65 %	50,78 %	49,04 %
Current Ratio	0,73	0,53	0,64	0,28
Quick Ratio	0,73	0,53	0,64	0,28
Equity Ratio	0,13	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %