FLØTRE HOLDING AS

1464 FJELLHAMAR

Finances

Return on Equity

3,51 %

Current Ratio

29,81

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	814 000	787 000	818 000
Net Income	435 000	144 000	377 000	625 000
Total Assets	17 480 000	17 485 000	17 950 000	17 900 000
Total Equity	12 404 000	11 970 000	13 328 000	12 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	814 000	787 000	818 000
Expenditure	466 000	467 000	371 000	770 000
Operating Profit	477 000	348 000	415 000	48 000
Financial Income	336 000	366 000	1 348 000	881 000
Financial Costs	378 000	569 000	1 386 000	304 000
Financial Balance	−42 000	−203 000	−38 000	577 000
Earnings Before Tax	435 000	144 000	377 000	625 000
Tax	0	0	0	0
Net Income	435 000	144 000	377 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 349 000	14 355 000	13 661 000	13 631 000
Total Current Assets	3 130 000	3 130 000	4 289 000	4 268 000
Total Assets	17 480 000	17 485 000	17 950 000	17 900 000
Total Retained Equity	2 778 000	2 344 000	2 200 000	1 823 000
Total Equity	12 404 000	11 970 000	13 328 000	12 951 000
Total Long-Term Debt	4 970 000	5 452 000	4 546 000	4 885 000
Total Current Debt	105 000	63 000	77 000	64 000
Total Equity and Debt	17 480 000	17 485 000	17 950 000	17 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	814 000	787 000	818 000
Revenue	943 000	814 000	787 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	6 000	7 000	11 000
Depreciation	6 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	466 000	467 000	371 000	770 000
Operating Profit	477 000	348 000	415 000	48 000
Financial Income	336 000	366 000	1 348 000	881 000
Financial Costs	378 000	569 000	1 386 000	304 000
Financial Balance	−42 000	−203 000	−38 000	577 000
Dividends	0	0	0	0
Net Income	435 000	144 000	377 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 331 000	14 331 000	13 631 000	13 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	30 000	0
Total Tangible Assets	14 349 000	14 355 000	13 661 000	13 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 349 000	14 355 000	13 661 000	13 631 000
Stock	0	0	0	0
Total Investments	2 988 000	2 953 000	4 078 000	4 103 000
Cash, Bank	116 000	150 000	186 000	147 000
Total Current Assets	3 130 000	3 130 000	4 289 000	4 268 000
Total Assets	17 480 000	17 485 000	17 950 000	17 900 000
Total Equity	12 404 000	11 970 000	13 328 000	12 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 970 000	5 452 000	4 546 000	4 885 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	104 000	61 000	75 000	61 000
Total Current Debt	105 000	63 000	77 000	64 000
Total Equity and Debt	17 480 000	17 485 000	17 950 000	17 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	1,2 %	2,83 %	4,83 %
Debt-to-Equity Ratio	0,4	0,46	0,34	0,38
Operating Profit Margin	50,58 %	42,75 %	52,73 %	5,87 %
Current Ratio	29,81	49,68	55,7	66,69
Quick Ratio	29,81	49,68	55,7	66,69
Equity Ratio	0,71	0,68	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %