FLOEN EIENDOM AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	370 000	420 000
Net Income	171 000	145 000	−2 000	85 000
Total Assets	1 447 000	1 455 000	1 202 000	1 363 000
Total Equity	846 000	889 000	930 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	370 000	420 000
Expenditure	201 000	230 000	365 000	316 000
Operating Profit	219 000	190 000	5 000	104 000
Financial Income	0	0	0	7 000
Financial Costs	0	4 000	8 000	2 000
Financial Balance	0	−4 000	−8 000	5 000
Earnings Before Tax	219 000	186 000	−2 000	109 000
Tax	48 000	41 000	−1 000	24 000
Net Income	171 000	145 000	−2 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	903 000	999 000	1 097 000
Total Current Assets	640 000	552 000	203 000	266 000
Total Assets	1 447 000	1 455 000	1 202 000	1 363 000
Total Retained Equity	46 000	89 000	130 000	132 000
Total Equity	846 000	889 000	930 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	566 000	272 000	431 000
Total Equity and Debt	1 447 000	1 455 000	1 202 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	370 000	420 000
Revenue	420 000	420 000	370 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	78 000	60 000
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	201 000	230 000	365 000	316 000
Operating Profit	219 000	190 000	5 000	104 000
Financial Income	0	0	0	7 000
Financial Costs	0	4 000	8 000	2 000
Financial Balance	0	−4 000	−8 000	5 000
Dividends	0	0	0	0
Net Income	171 000	145 000	−2 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	46 000	35 000	24 000
Real Eastate	664 000	759 000	854 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	98 000	111 000	124 000
Total Tangible Assets	749 000	857 000	965 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	903 000	999 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	27 000	195 000	223 000
Total Current Assets	640 000	552 000	203 000	266 000
Total Assets	1 447 000	1 455 000	1 202 000	1 363 000
Total Equity	846 000	889 000	930 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	4 000
Unpaid Taxes	88 000	89 000	17 000	37 000
Dividends	0	0	0	0
Other Current Debt	514 000	476 000	243 000	356 000
Total Current Debt	602 000	566 000	272 000	431 000
Total Equity and Debt	1 447 000	1 455 000	1 202 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	16,31 %	−0,22 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,14 %	45,24 %	1,35 %	24,76 %
Current Ratio	1,06	0,98	0,75	0,62
Quick Ratio	1,06	0,98	0,75	0,62
Equity Ratio	0,58	0,61	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %