FLØHOLMEN AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

−18,95 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	505 000	1 225 000	1 773 000
Net Income	288 000	−259 000	215 000	178 000
Total Assets	947 000	664 000	1 234 000	1 116 000
Total Equity	−1 520 000	−1 808 000	−1 549 000	−1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	505 000	1 225 000	1 773 000
Expenditure	711 000	698 000	940 000	1 528 000
Operating Profit	356 000	−193 000	285 000	245 000
Financial Income	0	0	0	0
Financial Costs	68 000	66 000	70 000	67 000
Financial Balance	−68 000	−66 000	−70 000	−67 000
Earnings Before Tax	288 000	−259 000	215 000	178 000
Tax	0	0	0	0
Net Income	288 000	−259 000	215 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	465 000	535 000	579 000
Total Current Assets	98 000	199 000	699 000	537 000
Total Assets	947 000	664 000	1 234 000	1 116 000
Total Retained Equity	−2 426 000	−2 714 000	−2 455 000	−2 670 000
Total Equity	−1 520 000	−1 808 000	−1 549 000	−1 763 000
Total Long-Term Debt	2 199 000	1 937 000	1 950 000	0
Total Current Debt	267 000	534 000	833 000	2 879 000
Total Equity and Debt	947 000	664 000	1 234 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	505 000	584 000	758 000
Other Income	228 000	0	640 000	1 015 000
Revenue	1 067 000	505 000	1 225 000	1 773 000
Cost of Goods Sold	121 000	120 000	137 000	104 000
Salary Costs	119 000	65 000	183 000	566 000
Depreciation	59 000	47 000	55 000	77 000
Impairment	0	0	0	0
Expenditure	711 000	698 000	940 000	1 528 000
Operating Profit	356 000	−193 000	285 000	245 000
Financial Income	0	0	0	0
Financial Costs	68 000	66 000	70 000	67 000
Financial Balance	−68 000	−66 000	−70 000	−67 000
Dividends	0	0	0	0
Net Income	288 000	−259 000	215 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 000	405 000	405 000	405 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	231 000	56 000	103 000	151 000
Total Tangible Assets	636 000	461 000	508 000	563 000
Total Fiancial Fixed Assets	214 000	4 000	27 000	16 000
Total Fixed Assets	849 000	465 000	535 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	98 000	199 000	699 000	537 000
Total Assets	947 000	664 000	1 234 000	1 116 000
Total Equity	−1 520 000	−1 808 000	−1 549 000	−1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 199 000	1 937 000	1 950 000	0
Creditors	32 000	58 000	101 000	85 000
Unpaid Taxes	19 000	25 000	218 000	326 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	16 000	2 004 000
Total Current Debt	267 000	534 000	833 000	2 879 000
Total Equity and Debt	947 000	664 000	1 234 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,95 %	14,33 %	−13,88 %	−10,1 %
Debt-to-Equity Ratio	−1,45	−1,07	−1,26	−0
Operating Profit Margin	33,36 %	−38,22 %	23,27 %	13,82 %
Current Ratio	0,37	0,37	0,84	0,19
Quick Ratio	0,37	0,37	0,84	0,19
Equity Ratio	−1,61	−2,72	−1,26	−1,58
Gross Profit Margin	88,66 %	76,24 %	88,82 %	94,13 %