FLORØ TANK OG MASKIN AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

82,21

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	418 000	353 000	1 552 000
Net Income	149 000	144 000	154 000	1 226 000
Total Assets	5 777 000	3 298 000	3 328 000	3 293 000
Total Equity	1 696 000	1 547 000	1 404 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	418 000	353 000	1 552 000
Expenditure	150 000	200 000	114 000	189 000
Operating Profit	262 000	218 000	239 000	1 363 000
Financial Income	1 000	0	0	2 000
Financial Costs	101 000	41 000	47 000	53 000
Financial Balance	−100 000	−41 000	−47 000	−51 000
Earnings Before Tax	162 000	177 000	192 000	1 313 000
Tax	14 000	33 000	38 000	87 000
Net Income	149 000	144 000	154 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	2 688 000	2 657 000	2 679 000
Total Current Assets	1 151 000	611 000	671 000	614 000
Total Assets	5 777 000	3 298 000	3 328 000	3 293 000
Total Retained Equity	264 000	87 000	−28 000	−182 000
Total Equity	1 696 000	1 547 000	1 404 000	1 250 000
Total Long-Term Debt	4 068 000	1 710 000	1 830 000	1 950 000
Total Current Debt	14 000	41 000	94 000	94 000
Total Equity and Debt	5 777 000	3 298 000	3 328 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	1 200 000
Other Income	373 000	418 000	353 000	352 000
Revenue	411 000	418 000	353 000	1 552 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	22 000	32 000
Impairment	0	0	0	0
Expenditure	150 000	200 000	114 000	189 000
Operating Profit	262 000	218 000	239 000	1 363 000
Financial Income	1 000	0	0	2 000
Financial Costs	101 000	41 000	47 000	53 000
Financial Balance	−100 000	−41 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	149 000	144 000	154 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 627 000	2 688 000	2 657 000	2 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 627 000	2 688 000	2 657 000	2 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 627 000	2 688 000	2 657 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	605 000	652 000	597 000
Total Current Assets	1 151 000	611 000	671 000	614 000
Total Assets	5 777 000	3 298 000	3 328 000	3 293 000
Total Equity	1 696 000	1 547 000	1 404 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 068 000	1 710 000	1 830 000	1 950 000
Creditors	0	0	46 000	0
Unpaid Taxes	0	8 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	41 000	94 000	94 000
Total Equity and Debt	5 777 000	3 298 000	3 328 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	9,31 %	10,97 %	98,08 %
Debt-to-Equity Ratio	2,4	1,11	1,3	1,56
Operating Profit Margin	63,75 %	52,15 %	67,71 %	87,82 %
Current Ratio	82,21	14,9	7,14	6,53
Quick Ratio	82,21	14,9	7,14	6,53
Equity Ratio	0,29	0,47	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	97,04 %