FLORØ IDRETTSSENTER AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

31,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 433 000
Net Income	112 000	−4 000	−202 000	26 003 000
Total Assets	19 254 000	19 793 000	20 149 000	33 396 000
Total Equity	15 942 000	15 830 000	15 834 000	16 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 433 000
Expenditure	95 000	129 000	560 000	1 282 000
Operating Profit	−95 000	−129 000	−559 000	30 151 000
Financial Income	248 000	127 000	304 000	403 000
Financial Costs	9 000	3 000	4 000	192 000
Financial Balance	239 000	124 000	300 000	211 000
Earnings Before Tax	144 000	−6 000	−259 000	30 362 000
Tax	32 000	−1 000	−57 000	4 359 000
Net Income	112 000	−4 000	−202 000	26 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	270 000
Total Current Assets	18 984 000	19 523 000	19 879 000	33 126 000
Total Assets	19 254 000	19 793 000	20 149 000	33 396 000
Total Retained Equity	14 992 000	14 880 000	14 884 000	15 086 000
Total Equity	15 942 000	15 830 000	15 834 000	16 036 000
Total Long-Term Debt	2 718 000	3 277 000	3 964 000	4 359 000
Total Current Debt	594 000	687 000	351 000	13 001 000
Total Equity and Debt	19 254 000	19 793 000	20 149 000	33 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	31 433 000
Revenue	0	0	0	31 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	50 000	144 000	156 000
Depreciation	0	0	0	280 000
Impairment	0	0	0	0
Expenditure	95 000	129 000	560 000	1 282 000
Operating Profit	−95 000	−129 000	−559 000	30 151 000
Financial Income	248 000	127 000	304 000	403 000
Financial Costs	9 000	3 000	4 000	192 000
Financial Balance	239 000	124 000	300 000	211 000
Dividends	0	0	0	0
Net Income	112 000	−4 000	−202 000	26 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	270 000	270 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 000	270 000	270 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	270 000	270 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 984 000	19 523 000	19 879 000	32 814 000
Total Current Assets	18 984 000	19 523 000	19 879 000	33 126 000
Total Assets	19 254 000	19 793 000	20 149 000	33 396 000
Total Equity	15 942 000	15 830 000	15 834 000	16 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	3 277 000	3 964 000	4 359 000
Creditors	3 000	1 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000 000
Total Current Debt	594 000	687 000	351 000	13 001 000
Total Equity and Debt	19 254 000	19 793 000	20 149 000	33 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−0,03 %	−1,28 %	162,15 %
Debt-to-Equity Ratio	0,17	0,21	0,25	0,27
Operating Profit Margin	-	-	-	95,92 %
Current Ratio	31,96	28,42	56,64	2,55
Quick Ratio	31,96	28,42	56,64	2,55
Equity Ratio	0,83	0,8	0,79	0,48
Gross Profit Margin	-	-	-	100 %