FLØTEMARKEN AS

0275 OSLO

Finances

Return on Equity

−58,27 %

Current Ratio

207 581,38

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 899 000	0	0	0
Net Income	−83 503 000	134 428 000	21 352 000	10 612 000
Total Assets	1 665 564 000	1 932 159 000	89 087 000	73 763 000
Total Equity	143 299 000	208 077 000	70 357 000	48 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 899 000	0	0	0
Expenditure	119 464 000	28 000	14 000	14 000
Operating Profit	−63 565 000	−28 000	−14 000	−14 000
Financial Income	110 000	137 802 000	21 518 000	10 975 000
Financial Costs	25 329 000	4 276 000	189 000	443 000
Financial Balance	−25 219 000	133 526 000	21 329 000	10 532 000
Earnings Before Tax	−88 785 000	133 499 000	21 315 000	10 519 000
Tax	−5 282 000	−929 000	−37 000	−93 000
Net Income	−83 503 000	134 428 000	21 352 000	10 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	594 000	428 000	0
Total Current Assets	1 660 651 000	1 931 564 000	88 659 000	73 763 000
Total Assets	1 665 564 000	1 932 159 000	89 087 000	73 763 000
Total Retained Equity	103 192 000	186 695 000	52 268 000	30 916 000
Total Equity	143 299 000	208 077 000	70 357 000	48 875 000
Total Long-Term Debt	1 522 256 000	1 706 007 000	18 730 000	24 888 000
Total Current Debt	8 000	18 074 000	0	0
Total Equity and Debt	1 665 564 000	1 932 159 000	89 087 000	73 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 899 000	0	0	0
Revenue	55 899 000	0	0	0
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	119 464 000	28 000	14 000	14 000
Operating Profit	−63 565 000	−28 000	−14 000	−14 000
Financial Income	110 000	137 802 000	21 518 000	10 975 000
Financial Costs	25 329 000	4 276 000	189 000	443 000
Financial Balance	−25 219 000	133 526 000	21 329 000	10 532 000
Dividends	0	0	0	0
Net Income	−83 503 000	134 428 000	21 352 000	10 612 000

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	4 912 000	594 000	428 000	0
Total Fixed Assets	4 912 000	594 000	428 000	0
Stock	0	0	0	0
Total Investments	1 636 621 000	1 922 014 000	88 481 000	73 323 000
Cash, Bank	18 000	650 000	11 000	16 000
Total Current Assets	1 660 651 000	1 931 564 000	88 659 000	73 763 000
Total Assets	1 665 564 000	1 932 159 000	89 087 000	73 763 000
Total Equity	143 299 000	208 077 000	70 357 000	48 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 256 000	1 706 007 000	18 730 000	24 888 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	18 074 000	0	0
Total Equity and Debt	1 665 564 000	1 932 159 000	89 087 000	73 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,27 %	64,6 %	30,35 %	21,71 %
Debt-to-Equity Ratio	10,62	8,2	0,27	0,51
Operating Profit Margin	−113,71 %	-	-	-
Current Ratio	207 581,38	106,87	-	-
Quick Ratio	207 581,38	106,87	-	-
Equity Ratio	0,09	0,11	0,79	0,66
Gross Profit Margin	100 %	-	-	-