FLORØ RESTAURANT HOLDING AS

6905 FLORØ

Finances

Return on Equity

7,28 %

Current Ratio

167,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	476 000	895 000	467 000
Net Income	2 268 000	1 000	3 437 000	5 299 000
Total Assets	31 256 000	29 409 000	29 781 000	26 727 000
Total Equity	31 139 000	28 871 000	28 870 000	25 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	476 000	895 000	467 000
Expenditure	364 000	795 000	738 000	321 000
Operating Profit	131 000	−320 000	158 000	147 000
Financial Income	3 677 000	3 231 000	3 842 000	6 382 000
Financial Costs	1 504 000	2 844 000	3 000	273 000
Financial Balance	2 173 000	387 000	3 839 000	6 109 000
Earnings Before Tax	2 303 000	68 000	3 996 000	6 256 000
Tax	35 000	67 000	559 000	957 000
Net Income	2 268 000	1 000	3 437 000	5 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 670 000	11 565 000	10 066 000	9 514 000
Total Current Assets	19 586 000	17 845 000	19 714 000	17 213 000
Total Assets	31 256 000	29 409 000	29 781 000	26 727 000
Total Retained Equity	30 863 000	28 594 000	28 594 000	25 157 000
Total Equity	31 139 000	28 871 000	28 870 000	25 434 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	117 000	536 000	907 000	1 289 000
Total Equity and Debt	31 256 000	29 409 000	29 781 000	26 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	476 000	895 000	467 000
Revenue	495 000	476 000	895 000	467 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	795 000	738 000	321 000
Operating Profit	131 000	−320 000	158 000	147 000
Financial Income	3 677 000	3 231 000	3 842 000	6 382 000
Financial Costs	1 504 000	2 844 000	3 000	273 000
Financial Balance	2 173 000	387 000	3 839 000	6 109 000
Dividends	0	0	0	0
Net Income	2 268 000	1 000	3 437 000	5 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 395 000	4 395 000	4 029 000	4 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 395 000	4 395 000	4 029 000	4 029 000
Total Fiancial Fixed Assets	7 275 000	7 169 000	6 037 000	5 485 000
Total Fixed Assets	11 670 000	11 565 000	10 066 000	9 514 000
Stock	120 000	0	0	0
Total Investments	12 438 000	13 614 000	12 230 000	11 006 000
Cash, Bank	1 233 000	1 484 000	718 000	1 037 000
Total Current Assets	19 586 000	17 845 000	19 714 000	17 213 000
Total Assets	31 256 000	29 409 000	29 781 000	26 727 000
Total Equity	31 139 000	28 871 000	28 870 000	25 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	39 000	100 000	20 000	23 000
Unpaid Taxes	0	25 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	40 000	343 000	306 000	359 000
Total Current Debt	117 000	536 000	907 000	1 289 000
Total Equity and Debt	31 256 000	29 409 000	29 781 000	26 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	0 %	11,91 %	20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,46 %	−67,23 %	17,65 %	31,48 %
Current Ratio	167,4	33,29	21,74	13,35
Quick Ratio	−6 528,67	33,29	21,74	13,35
Equity Ratio	1	0,98	0,97	0,95
Gross Profit Margin	98,99 %	100 %	100 %	100 %