FLØY EIENDOM AS

4625 FLEKKERØY

Finances

Return on Equity

−424,57 %

Current Ratio

0,17

Debt-to-Equity Ratio

79,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 066 000	5 968 000	4 056 000
Net Income	−2 212 000	−549 000	2 138 000	−246 000
Total Assets	43 953 000	45 279 000	45 876 000	49 610 000
Total Equity	521 000	2 733 000	3 282 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 066 000	5 968 000	4 056 000
Expenditure	3 176 000	2 014 000	1 780 000	2 167 000
Operating Profit	−143 000	1 053 000	4 188 000	1 888 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 067 000	1 446 000	1 686 000	2 084 000
Financial Balance	−2 067 000	−1 446 000	−1 683 000	−2 081 000
Earnings Before Tax	−2 210 000	−393 000	2 505 000	−193 000
Tax	2 000	156 000	367 000	53 000
Net Income	−2 212 000	−549 000	2 138 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 616 000	43 961 000	44 618 000	47 991 000
Total Current Assets	337 000	1 319 000	1 258 000	1 619 000
Total Assets	43 953 000	45 279 000	45 876 000	49 610 000
Total Retained Equity	71 000	2 283 000	2 832 000	726 000
Total Equity	521 000	2 733 000	3 282 000	1 176 000
Total Long-Term Debt	41 477 000	41 843 000	41 825 000	47 936 000
Total Current Debt	1 956 000	704 000	769 000	498 000
Total Equity and Debt	43 953 000	45 279 000	45 876 000	49 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 034 000	3 066 000	5 968 000	4 056 000
Revenue	3 034 000	3 066 000	5 968 000	4 056 000
Cost of Goods Sold	26 000	0	0	8 000
Salary Costs	11 000	74 000	9 000	31 000
Depreciation	662 000	658 000	658 000	708 000
Impairment	0	0	0	0
Expenditure	3 176 000	2 014 000	1 780 000	2 167 000
Operating Profit	−143 000	1 053 000	4 188 000	1 888 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 067 000	1 446 000	1 686 000	2 084 000
Financial Balance	−2 067 000	−1 446 000	−1 683 000	−2 081 000
Dividends	0	0	0	0
Net Income	−2 212 000	−549 000	2 138 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 306 000	40 311 000	40 969 000	44 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 306 000	40 311 000	40 969 000	44 541 000
Total Fiancial Fixed Assets	3 310 000	3 649 000	3 649 000	3 450 000
Total Fixed Assets	43 616 000	43 961 000	44 618 000	47 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 138 000	1 168 000	1 579 000
Total Current Assets	337 000	1 319 000	1 258 000	1 619 000
Total Assets	43 953 000	45 279 000	45 876 000	49 610 000
Total Equity	521 000	2 733 000	3 282 000	1 176 000
Short-Term Group Debt	0	0	41 000	0
Total Long-Term Debt	41 477 000	41 843 000	41 825 000	47 936 000
Creditors	67 000	111 000	31 000	44 000
Unpaid Taxes	10 000	19 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	395 000	353 000	391 000
Total Current Debt	1 956 000	704 000	769 000	498 000
Total Equity and Debt	43 953 000	45 279 000	45 876 000	49 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,57 %	−20,09 %	65,14 %	−20,92 %
Debt-to-Equity Ratio	79,61	15,31	12,74	40,76
Operating Profit Margin	−4,71 %	34,34 %	70,17 %	46,55 %
Current Ratio	0,17	1,87	1,64	3,25
Quick Ratio	0,17	1,87	1,64	3,25
Equity Ratio	0,01	0,06	0,07	0,02
Gross Profit Margin	99,14 %	100 %	100 %	99,8 %