FLØISBONNVEIEN 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

26,37 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 213 000	5 289 000	6 363 000
Net Income	2 845 000	2 578 000	1 341 000	3 131 000
Total Assets	35 765 000	36 147 000	35 002 000	35 852 000
Total Equity	10 788 000	9 628 000	10 642 000	10 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 213 000	5 289 000	6 363 000
Expenditure	2 104 000	2 337 000	2 752 000	1 221 000
Operating Profit	4 415 000	3 876 000	2 271 000	4 804 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	771 000	544 000	588 000	796 000
Financial Balance	−766 000	−538 000	−582 000	−789 000
Earnings Before Tax	3 649 000	3 337 000	1 690 000	4 014 000
Tax	803 000	759 000	348 000	884 000
Net Income	2 845 000	2 578 000	1 341 000	3 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 148 000	33 973 000	33 867 000	34 491 000
Total Current Assets	1 617 000	2 174 000	1 136 000	1 361 000
Total Assets	35 765 000	36 147 000	35 002 000	35 852 000
Total Retained Equity	6 668 000	5 508 000	6 523 000	6 245 000
Total Equity	10 788 000	9 628 000	10 642 000	10 364 000
Total Long-Term Debt	21 777 000	17 586 000	21 565 000	24 416 000
Total Current Debt	3 201 000	8 934 000	2 795 000	1 072 000
Total Equity and Debt	35 765 000	36 147 000	35 002 000	35 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 518 000	6 213 000	5 284 000	6 358 000
Other Income	0	0	5 000	5 000
Revenue	6 518 000	6 213 000	5 289 000	6 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	582 000	625 000	625 000
Impairment	0	0	0	0
Expenditure	2 104 000	2 337 000	2 752 000	1 221 000
Operating Profit	4 415 000	3 876 000	2 271 000	4 804 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	771 000	544 000	588 000	796 000
Financial Balance	−766 000	−538 000	−582 000	−789 000
Dividends	0	0	0	0
Net Income	2 845 000	2 578 000	1 341 000	3 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 979 000	32 298 000	32 617 000	32 936 000
Machinery and Plant Facilities	2 169 000	1 675 000	1 250 000	1 555 000
Fixtures	0	0	0	0
Total Tangible Assets	34 148 000	33 973 000	33 867 000	34 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 148 000	33 973 000	33 867 000	34 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	376 000	1 023 000	668 000
Total Current Assets	1 617 000	2 174 000	1 136 000	1 361 000
Total Assets	35 765 000	36 147 000	35 002 000	35 852 000
Total Equity	10 788 000	9 628 000	10 642 000	10 364 000
Short-Term Group Debt	3 016 000	5 968 000	1 363 000	0
Total Long-Term Debt	21 777 000	17 586 000	21 565 000	24 416 000
Creditors	184 000	231 000	144 000	102 000
Unpaid Taxes	0	235 000	0	97 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 499 000	1 288 000	0
Total Current Debt	3 201 000	8 934 000	2 795 000	1 072 000
Total Equity and Debt	35 765 000	36 147 000	35 002 000	35 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	26,78 %	12,6 %	30,21 %
Debt-to-Equity Ratio	2,02	1,83	2,03	2,36
Operating Profit Margin	67,74 %	62,39 %	42,94 %	75,5 %
Current Ratio	0,51	0,24	0,41	1,27
Quick Ratio	0,51	0,24	0,41	1,27
Equity Ratio	0,3	0,27	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %