FLØTTUM BORETTSLAG

8010 BODØ

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

14,79

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	608 000	595 000	579 000
Net Income	207 000	166 000	−119 000	100 000
Total Assets	4 765 000	4 649 000	4 523 000	4 693 000
Total Equity	1 449 000	1 243 000	1 077 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	608 000	595 000	579 000
Expenditure	433 000	388 000	650 000	402 000
Operating Profit	282 000	217 000	−54 000	177 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	80 000	52 000	66 000	80 000
Financial Balance	−76 000	−52 000	−65 000	−77 000
Earnings Before Tax	207 000	168 000	−119 000	100 000
Tax	0	0	0	0
Net Income	207 000	166 000	−119 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 350 000	4 291 000	4 291 000	4 291 000
Total Current Assets	414 000	358 000	232 000	401 000
Total Assets	4 765 000	4 649 000	4 523 000	4 693 000
Total Retained Equity	1 449 000	1 242 000	1 076 000	1 196 000
Total Equity	1 449 000	1 243 000	1 077 000	1 196 000
Total Long-Term Debt	3 287 000	3 339 000	3 390 000	3 440 000
Total Current Debt	28 000	68 000	56 000	57 000
Total Equity and Debt	4 765 000	4 649 000	4 523 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	608 000	595 000	579 000
Revenue	715 000	608 000	595 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	15 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	388 000	650 000	402 000
Operating Profit	282 000	217 000	−54 000	177 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	80 000	52 000	66 000	80 000
Financial Balance	−76 000	−52 000	−65 000	−77 000
Dividends	0	0	0	0
Net Income	207 000	166 000	−119 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 291 000	4 291 000	4 291 000	4 291 000
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 350 000	4 291 000	4 291 000	4 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 350 000	4 291 000	4 291 000	4 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	292 000	176 000	341 000
Total Current Assets	414 000	358 000	232 000	401 000
Total Assets	4 765 000	4 649 000	4 523 000	4 693 000
Total Equity	1 449 000	1 243 000	1 077 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	3 339 000	3 390 000	3 440 000
Creditors	26 000	61 000	56 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	1 000
Total Current Debt	28 000	68 000	56 000	57 000
Total Equity and Debt	4 765 000	4 649 000	4 523 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	13,35 %	−11,05 %	8,36 %
Debt-to-Equity Ratio	2,27	2,69	3,15	2,88
Operating Profit Margin	39,44 %	35,69 %	−9,08 %	30,57 %
Current Ratio	14,79	5,26	4,14	7,04
Quick Ratio	14,79	5,26	4,14	7,04
Equity Ratio	0,3	0,27	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %