FLORØ BIL & HAVNESERVICE AS

6905 FLORØ

Finances

Return on Equity

43,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 204 000	47 779 000	34 362 000	40 764 000
Net Income	4 034 000	604 000	924 000	2 178 000
Total Assets	23 473 000	11 935 000	8 117 000	6 483 000
Total Equity	9 219 000	5 185 000	4 581 000	3 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 204 000	47 779 000	34 362 000	40 764 000
Expenditure	90 057 000	46 953 000	33 262 000	38 078 000
Operating Profit	5 147 000	826 000	1 100 000	2 686 000
Financial Income	138 000	12 000	35 000	117 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	138 000	11 000	32 000	116 000
Earnings Before Tax	5 285 000	837 000	1 132 000	2 802 000
Tax	1 251 000	233 000	208 000	624 000
Net Income	4 034 000	604 000	924 000	2 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	2 436 000	1 028 000	350 000
Total Current Assets	21 553 000	9 499 000	7 089 000	6 133 000
Total Assets	23 473 000	11 935 000	8 117 000	6 483 000
Total Retained Equity	9 119 000	5 085 000	4 481 000	3 557 000
Total Equity	9 219 000	5 185 000	4 581 000	3 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 253 000	6 750 000	3 535 000	2 826 000
Total Equity and Debt	23 473 000	11 935 000	8 117 000	6 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 204 000	47 772 000	34 327 000	40 570 000
Other Income	0	6 000	35 000	194 000
Revenue	95 204 000	47 779 000	34 362 000	40 764 000
Cost of Goods Sold	82 994 000	39 829 000	27 143 000	31 599 000
Salary Costs	4 204 000	4 190 000	4 250 000	4 982 000
Depreciation	810 000	756 000	248 000	162 000
Impairment	0	0	0	0
Expenditure	90 057 000	46 953 000	33 262 000	38 078 000
Operating Profit	5 147 000	826 000	1 100 000	2 686 000
Financial Income	138 000	12 000	35 000	117 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	138 000	11 000	32 000	116 000
Dividends	0	0	0	7 017 000
Net Income	4 034 000	604 000	924 000	2 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 654 000	2 305 000	0	0
Machinery and Plant Facilities	222 000	123 000	96 000	266 000
Fixtures	44 000	8 000	932 000	84 000
Total Tangible Assets	1 920 000	2 436 000	1 028 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 920 000	2 436 000	1 028 000	350 000
Stock	758 000	1 909 000	442 000	844 000
Total Investments	0	0	0	0
Cash, Bank	11 359 000	4 845 000	5 370 000	3 960 000
Total Current Assets	21 553 000	9 499 000	7 089 000	6 133 000
Total Assets	23 473 000	11 935 000	8 117 000	6 483 000
Total Equity	9 219 000	5 185 000	4 581 000	3 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 585 000	5 564 000	2 282 000	1 008 000
Unpaid Taxes	863 000	324 000	389 000	640 000
Dividends	0	0	0	7 017 000
Other Current Debt	555 000	629 000	656 000	553 000
Total Current Debt	14 253 000	6 750 000	3 535 000	2 826 000
Total Equity and Debt	23 473 000	11 935 000	8 117 000	6 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	11,65 %	20,17 %	59,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	1,73 %	3,2 %	6,59 %
Current Ratio	1,51	1,41	2,01	2,17
Quick Ratio	1,6	1,96	2,29	3,09
Equity Ratio	0,39	0,43	0,56	0,56
Gross Profit Margin	12,83 %	16,64 %	21,01 %	22,48 %