FLORØ EIENDOMSSELSKAP AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 116 000	2 313 000	2 127 000
Net Income	−24 000	390 000	494 000	236 000
Total Assets	12 084 000	13 566 000	14 105 000	13 970 000
Total Equity	5 996 000	6 120 000	6 215 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 116 000	2 313 000	2 127 000
Expenditure	2 069 000	1 509 000	1 546 000	1 646 000
Operating Profit	164 000	607 000	767 000	481 000
Financial Income	0	0	1 000	3 000
Financial Costs	195 000	108 000	134 000	182 000
Financial Balance	−195 000	−108 000	−133 000	−179 000
Earnings Before Tax	−31 000	500 000	634 000	302 000
Tax	−7 000	110 000	139 000	66 000
Net Income	−24 000	390 000	494 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 664 000	12 681 000	13 181 000	13 585 000
Total Current Assets	420 000	885 000	925 000	384 000
Total Assets	12 084 000	13 566 000	14 105 000	13 970 000
Total Retained Equity	110 000	234 000	329 000	236 000
Total Equity	5 996 000	6 120 000	6 215 000	6 284 000
Total Long-Term Debt	5 675 000	5 960 000	6 987 000	7 006 000
Total Current Debt	413 000	1 486 000	903 000	679 000
Total Equity and Debt	12 084 000	13 566 000	14 105 000	13 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	18 000	16 000	20 000
Other Income	2 222 000	2 098 000	2 297 000	2 106 000
Revenue	2 234 000	2 116 000	2 313 000	2 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	579 000	579 000	579 000	555 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 509 000	1 546 000	1 646 000
Operating Profit	164 000	607 000	767 000	481 000
Financial Income	0	0	1 000	3 000
Financial Costs	195 000	108 000	134 000	182 000
Financial Balance	−195 000	−108 000	−133 000	−179 000
Dividends	0	0	0	0
Net Income	−24 000	390 000	494 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 648 000	12 642 000	13 118 000	13 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	39 000	63 000	87 000
Total Tangible Assets	11 664 000	12 681 000	13 181 000	13 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 664 000	12 681 000	13 181 000	13 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	846 000	900 000	246 000
Total Current Assets	420 000	885 000	925 000	384 000
Total Assets	12 084 000	13 566 000	14 105 000	13 970 000
Total Equity	5 996 000	6 120 000	6 215 000	6 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 675 000	5 960 000	6 987 000	7 006 000
Creditors	213 000	122 000	163 000	338 000
Unpaid Taxes	21 000	20 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	179 000	1 344 000	721 000	313 000
Total Current Debt	413 000	1 486 000	903 000	679 000
Total Equity and Debt	12 084 000	13 566 000	14 105 000	13 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	6,37 %	7,95 %	3,76 %
Debt-to-Equity Ratio	0,95	0,97	1,12	1,11
Operating Profit Margin	7,34 %	28,69 %	33,16 %	22,61 %
Current Ratio	1,02	0,6	1,02	0,57
Quick Ratio	1,02	0,6	1,02	0,57
Equity Ratio	0,5	0,45	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %