FLØRENESVANN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	86 000	58 000	72 000
Net Income	4 000	5 000	4 000	4 000
Total Assets	182 000	173 000	174 000	166 000
Total Equity	166 000	162 000	157 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	86 000	58 000	72 000
Expenditure	59 000	79 000	54 000	67 000
Operating Profit	5 000	7 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	7 000	5 000	6 000
Tax	1 000	1 000	1 000	1 000
Net Income	4 000	5 000	4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	173 000	174 000	166 000
Total Assets	182 000	173 000	174 000	166 000
Total Retained Equity	66 000	62 000	57 000	54 000
Total Equity	166 000	162 000	157 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	10 000	17 000	12 000
Total Equity and Debt	182 000	173 000	174 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	86 000	58 000	72 000
Revenue	64 000	86 000	58 000	72 000
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	59 000	79 000	54 000	67 000
Operating Profit	5 000	7 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	5 000	4 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	87 000	116 000	88 000
Total Current Assets	182 000	173 000	174 000	166 000
Total Assets	182 000	173 000	174 000	166 000
Total Equity	166 000	162 000	157 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	16 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	10 000	17 000	12 000
Total Equity and Debt	182 000	173 000	174 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	3,09 %	2,55 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	8,14 %	8,62 %	8,33 %
Current Ratio	11,38	17,3	10,24	13,83
Quick Ratio	11,38	17,3	10,24	13,83
Equity Ratio	0,91	0,94	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %