FLOBYGGET AS

6783 STRYN

Finances

Return on Equity

22,49 %

Current Ratio

16,08

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	2 408 000	2 249 000	2 468 000
Net Income	1 360 000	445 000	49 000	418 000
Total Assets	13 037 000	10 923 000	10 003 000	10 720 000
Total Equity	6 048 000	4 688 000	4 243 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	2 408 000	2 249 000	2 468 000
Expenditure	2 198 000	1 674 000	1 620 000	1 625 000
Operating Profit	2 096 000	733 000	629 000	843 000
Financial Income	6 000	6 000	9 000	14 000
Financial Costs	740 000	157 000	519 000	321 000
Financial Balance	−734 000	−151 000	−510 000	−307 000
Earnings Before Tax	1 363 000	583 000	120 000	536 000
Tax	3 000	138 000	71 000	118 000
Net Income	1 360 000	445 000	49 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	8 944 000	9 246 000	9 532 000
Total Current Assets	6 736 000	1 979 000	756 000	1 188 000
Total Assets	13 037 000	10 923 000	10 003 000	10 720 000
Total Retained Equity	5 344 000	3 984 000	3 539 000	3 490 000
Total Equity	6 048 000	4 688 000	4 243 000	4 194 000
Total Long-Term Debt	6 570 000	5 770 000	5 373 000	5 572 000
Total Current Debt	419 000	465 000	387 000	953 000
Total Equity and Debt	13 037 000	10 923 000	10 003 000	10 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 294 000	2 408 000	2 249 000	2 468 000
Revenue	4 294 000	2 408 000	2 249 000	2 468 000
Cost of Goods Sold	99 000	0	2 000	32 000
Salary Costs	518 000	518 000	511 000	523 000
Depreciation	354 000	376 000	369 000	368 000
Impairment	0	0	0	0
Expenditure	2 198 000	1 674 000	1 620 000	1 625 000
Operating Profit	2 096 000	733 000	629 000	843 000
Financial Income	6 000	6 000	9 000	14 000
Financial Costs	740 000	157 000	519 000	321 000
Financial Balance	−734 000	−151 000	−510 000	−307 000
Dividends	0	0	0	600 000
Net Income	1 360 000	445 000	49 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	380 000	323 000	268 000
Real Eastate	5 849 000	8 539 000	8 898 000	9 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 849 000	8 539 000	8 898 000	9 239 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	6 301 000	8 944 000	9 246 000	9 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 881 000	1 366 000	78 000	468 000
Total Current Assets	6 736 000	1 979 000	756 000	1 188 000
Total Assets	13 037 000	10 923 000	10 003 000	10 720 000
Total Equity	6 048 000	4 688 000	4 243 000	4 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 570 000	5 770 000	5 373 000	5 572 000
Creditors	115 000	88 000	111 000	59 000
Unpaid Taxes	114 000	115 000	98 000	68 000
Dividends	0	0	0	600 000
Other Current Debt	140 000	67 000	65 000	105 000
Total Current Debt	419 000	465 000	387 000	953 000
Total Equity and Debt	13 037 000	10 923 000	10 003 000	10 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	9,49 %	1,15 %	9,97 %
Debt-to-Equity Ratio	1,09	1,23	1,27	1,33
Operating Profit Margin	48,81 %	30,44 %	27,97 %	34,16 %
Current Ratio	16,08	4,26	1,95	1,25
Quick Ratio	16,08	4,26	1,95	1,25
Equity Ratio	0,46	0,43	0,42	0,39
Gross Profit Margin	97,69 %	100 %	99,91 %	98,7 %