FLOYD AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

80,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 335 000	167 772 000	144 026 000	148 102 000
Net Income	7 630 000	9 274 000	7 622 000	7 578 000
Total Assets	47 888 000	89 016 000	75 204 000	39 450 000
Total Equity	9 482 000	18 029 000	19 929 000	13 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 335 000	167 772 000	144 026 000	148 102 000
Expenditure	184 041 000	155 313 000	133 646 000	135 518 000
Operating Profit	8 293 000	12 460 000	10 380 000	12 585 000
Financial Income	1 761 000	488 000	3 824 000	176 000
Financial Costs	260 000	1 027 000	4 399 000	3 025 000
Financial Balance	1 501 000	−539 000	−575 000	−2 849 000
Earnings Before Tax	9 794 000	11 921 000	9 805 000	9 736 000
Tax	2 164 000	2 648 000	2 183 000	2 159 000
Net Income	7 630 000	9 274 000	7 622 000	7 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	4 499 000	4 682 000	4 560 000
Total Current Assets	42 488 000	84 517 000	70 522 000	34 890 000
Total Assets	47 888 000	89 016 000	75 204 000	39 450 000
Total Retained Equity	9 382 000	17 929 000	19 829 000	13 647 000
Total Equity	9 482 000	18 029 000	19 929 000	13 747 000
Total Long-Term Debt	631 000	34 447 000	34 277 000	104 000
Total Current Debt	37 775 000	36 540 000	20 999 000	25 600 000
Total Equity and Debt	47 888 000	89 016 000	75 204 000	39 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 254 000	163 520 000	140 451 000	144 118 000
Other Income	9 081 000	4 252 000	3 575 000	3 984 000
Revenue	192 335 000	167 772 000	144 026 000	148 102 000
Cost of Goods Sold	129 731 000	110 985 000	97 521 000	96 023 000
Salary Costs	22 390 000	20 368 000	16 172 000	17 021 000
Depreciation	378 000	293 000	358 000	313 000
Impairment	0	2 000	0	0
Expenditure	184 041 000	155 313 000	133 646 000	135 518 000
Operating Profit	8 293 000	12 460 000	10 380 000	12 585 000
Financial Income	1 761 000	488 000	3 824 000	176 000
Financial Costs	260 000	1 027 000	4 399 000	3 025 000
Financial Balance	1 501 000	−539 000	−575 000	−2 849 000
Dividends	15 500 000	10 000 000	0	0
Net Income	7 630 000	9 274 000	7 622 000	7 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 400 000	4 499 000	4 681 000	4 559 000
Total Tangible Assets	5 400 000	4 499 000	4 681 000	4 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 400 000	4 499 000	4 682 000	4 560 000
Stock	11 660 000	7 910 000	7 460 000	9 740 000
Total Investments	0	0	0	0
Cash, Bank	10 194 000	48 583 000	48 743 000	3 886 000
Total Current Assets	42 488 000	84 517 000	70 522 000	34 890 000
Total Assets	47 888 000	89 016 000	75 204 000	39 450 000
Total Equity	9 482 000	18 029 000	19 929 000	13 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	34 447 000	34 277 000	104 000
Creditors	10 492 000	8 813 000	7 806 000	11 376 000
Unpaid Taxes	5 381 000	10 543 000	7 034 000	5 469 000
Dividends	15 500 000	10 000 000	0	0
Other Current Debt	20 113 000	15 037 000	4 555 000	7 168 000
Total Current Debt	37 775 000	36 540 000	20 999 000	25 600 000
Total Equity and Debt	47 888 000	89 016 000	75 204 000	39 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,47 %	51,44 %	38,25 %	55,12 %
Debt-to-Equity Ratio	0,07	1,91	1,72	0,01
Operating Profit Margin	4,31 %	7,43 %	7,21 %	8,5 %
Current Ratio	1,12	2,31	3,36	1,36
Quick Ratio	1,63	2,95	5,21	2,2
Equity Ratio	0,2	0,2	0,26	0,35
Gross Profit Margin	32,55 %	33,85 %	32,29 %	35,16 %