FLOR & FJÆRE AS

4123 SØR-HIDLE

Finances

Return on Equity

39,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 770 000	46 755 000	38 623 000	40 928 000
Net Income	11 035 000	5 074 000	4 450 000	1 744 000
Total Assets	113 297 000	80 386 000	52 941 000	33 621 000
Total Equity	27 740 000	16 705 000	11 631 000	7 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 770 000	46 755 000	38 623 000	40 928 000
Expenditure	48 959 000	40 049 000	32 703 000	38 323 000
Operating Profit	16 812 000	6 706 000	5 919 000	2 604 000
Financial Income	17 000	17 000	150 000	15 000
Financial Costs	2 607 000	179 000	364 000	383 000
Financial Balance	−2 590 000	−162 000	−214 000	−368 000
Earnings Before Tax	14 222 000	6 545 000	5 705 000	2 236 000
Tax	3 187 000	1 470 000	1 255 000	492 000
Net Income	11 035 000	5 074 000	4 450 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 549 000	76 580 000	45 922 000	18 522 000
Total Current Assets	3 748 000	3 806 000	7 019 000	15 100 000
Total Assets	113 297 000	80 386 000	52 941 000	33 621 000
Total Retained Equity	27 155 000	16 120 000	11 046 000	6 596 000
Total Equity	27 740 000	16 705 000	11 631 000	7 181 000
Total Long-Term Debt	52 918 000	34 788 000	24 924 000	5 000 000
Total Current Debt	32 638 000	28 892 000	16 386 000	21 440 000
Total Equity and Debt	113 297 000	80 386 000	52 941 000	33 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 468 000	46 289 000	36 660 000	40 907 000
Other Income	302 000	466 000	1 962 000	21 000
Revenue	65 770 000	46 755 000	38 623 000	40 928 000
Cost of Goods Sold	13 740 000	11 331 000	8 191 000	10 958 000
Salary Costs	15 610 000	11 627 000	11 070 000	12 191 000
Depreciation	4 874 000	3 428 000	2 102 000	1 739 000
Impairment	0	0	0	0
Expenditure	48 959 000	40 049 000	32 703 000	38 323 000
Operating Profit	16 812 000	6 706 000	5 919 000	2 604 000
Financial Income	17 000	17 000	150 000	15 000
Financial Costs	2 607 000	179 000	364 000	383 000
Financial Balance	−2 590 000	−162 000	−214 000	−368 000
Dividends	0	0	0	0
Net Income	11 035 000	5 074 000	4 450 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	141 000	292 000
Real Eastate	92 353 000	60 840 000	32 008 000	3 987 000
Machinery and Plant Facilities	6 361 000	5 063 000	3 300 000	3 540 000
Fixtures	4 543 000	4 481 000	4 276 000	4 581 000
Total Tangible Assets	103 257 000	70 383 000	39 584 000	12 107 000
Total Fiancial Fixed Assets	6 197 000	6 197 000	6 197 000	6 123 000
Total Fixed Assets	109 549 000	76 580 000	45 922 000	18 522 000
Stock	1 246 000	685 000	795 000	758 000
Total Investments	0	0	0	0
Cash, Bank	526 000	682 000	4 727 000	240 000
Total Current Assets	3 748 000	3 806 000	7 019 000	15 100 000
Total Assets	113 297 000	80 386 000	52 941 000	33 621 000
Total Equity	27 740 000	16 705 000	11 631 000	7 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 918 000	34 788 000	24 924 000	5 000 000
Creditors	4 586 000	6 401 000	4 473 000	671 000
Unpaid Taxes	673 000	640 000	675 000	534 000
Dividends	0	0	0	0
Other Current Debt	17 976 000	16 279 000	10 009 000	14 744 000
Total Current Debt	32 638 000	28 892 000	16 386 000	21 440 000
Total Equity and Debt	113 297 000	80 386 000	52 941 000	33 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	30,37 %	38,26 %	24,29 %
Debt-to-Equity Ratio	1,91	2,08	2,14	0,7
Operating Profit Margin	25,56 %	14,34 %	15,33 %	6,36 %
Current Ratio	0,11	0,13	0,43	0,7
Quick Ratio	0,12	0,13	0,45	0,73
Equity Ratio	0,24	0,21	0,22	0,21
Gross Profit Margin	79,11 %	75,77 %	78,79 %	73,23 %