FLOR INVEST AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

56,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	218 000	230 000	228 000
Net Income	129 000	116 000	102 000	81 000
Total Assets	393 000	376 000	347 000	239 000
Total Equity	227 000	227 000	226 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	218 000	230 000	228 000
Expenditure	89 000	70 000	102 000	147 000
Operating Profit	165 000	148 000	129 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	148 000	129 000	81 000
Tax	36 000	33 000	26 000	0
Net Income	129 000	116 000	102 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	243 000	226 000	197 000	89 000
Total Assets	393 000	376 000	347 000	239 000
Total Retained Equity	1 000	1 000	0	−9 000
Total Equity	227 000	227 000	226 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	149 000	121 000	22 000
Total Equity and Debt	393 000	376 000	347 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	218 000	230 000	228 000
Revenue	255 000	218 000	230 000	228 000
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	89 000	70 000	102 000	147 000
Operating Profit	165 000	148 000	129 000	81 000
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	129 000	116 000	102 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	13 000	15 000	25 000
Total Current Assets	243 000	226 000	197 000	89 000
Total Assets	393 000	376 000	347 000	239 000
Total Equity	227 000	227 000	226 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	149 000	121 000	21 000
Total Current Debt	167 000	149 000	121 000	22 000
Total Equity and Debt	393 000	376 000	347 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,83 %	51,1 %	45,13 %	37,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,71 %	67,89 %	56,09 %	35,53 %
Current Ratio	1,46	1,52	1,63	4,05
Quick Ratio	1,46	1,52	1,63	4,05
Equity Ratio	0,58	0,6	0,65	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %