FLOAN EIENDOM AS

7602 LEVANGER

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

4,13

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	634 000	648 000	635 000
Net Income	117 000	93 000	210 000	101 000
Total Assets	3 237 000	3 337 000	3 406 000	3 452 000
Total Equity	1 032 000	915 000	822 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	634 000	648 000	635 000
Expenditure	442 000	462 000	467 000	449 000
Operating Profit	211 000	172 000	180 000	185 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	70 000	85 000
Financial Balance	−61 000	−53 000	−70 000	−85 000
Earnings Before Tax	150 000	119 000	110 000	101 000
Tax	33 000	26 000	−100 000	0
Net Income	117 000	93 000	210 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	2 955 000	3 115 000	3 166 000
Total Current Assets	421 000	382 000	291 000	287 000
Total Assets	3 237 000	3 337 000	3 406 000	3 452 000
Total Retained Equity	132 000	15 000	−78 000	−288 000
Total Equity	1 032 000	915 000	822 000	612 000
Total Long-Term Debt	2 102 000	2 302 000	2 502 000	2 702 000
Total Current Debt	102 000	120 000	81 000	138 000
Total Equity and Debt	3 237 000	3 337 000	3 406 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	634 000	648 000	635 000
Revenue	653 000	634 000	648 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	151 000	151 000	150 000
Impairment	0	0	0	0
Expenditure	442 000	462 000	467 000	449 000
Operating Profit	211 000	172 000	180 000	185 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	70 000	85 000
Financial Balance	−61 000	−53 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	117 000	93 000	210 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	92 000	100 000	0
Real Eastate	2 713 000	2 863 000	3 014 000	3 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 713 000	2 863 000	3 014 000	3 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 816 000	2 955 000	3 115 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	345 000	256 000	254 000
Total Current Assets	421 000	382 000	291 000	287 000
Total Assets	3 237 000	3 337 000	3 406 000	3 452 000
Total Equity	1 032 000	915 000	822 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	2 302 000	2 502 000	2 702 000
Creditors	1 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	98 000	78 000	138 000
Total Current Debt	102 000	120 000	81 000	138 000
Total Equity and Debt	3 237 000	3 337 000	3 406 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	10,16 %	25,55 %	16,5 %
Debt-to-Equity Ratio	2,04	2,52	3,04	4,42
Operating Profit Margin	32,31 %	27,13 %	27,78 %	29,13 %
Current Ratio	4,13	3,18	3,59	2,08
Quick Ratio	4,13	3,18	3,59	2,08
Equity Ratio	0,32	0,27	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %