FLØYSVIK OLJE & PARAFIN AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	2 397 000	2 616 000	3 038 000
Net Income	762 000	479 000	465 000	882 000
Total Assets	4 526 000	3 546 000	2 958 000	3 656 000
Total Equity	3 664 000	2 902 000	2 423 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	2 397 000	2 616 000	3 038 000
Expenditure	2 873 000	1 789 000	2 024 000	1 898 000
Operating Profit	1 048 000	608 000	593 000	1 140 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	53 000	0	4 000	17 000
Financial Balance	−46 000	7 000	5 000	−9 000
Earnings Before Tax	1 001 000	615 000	597 000	1 131 000
Tax	239 000	135 000	132 000	249 000
Net Income	762 000	479 000	465 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	725 000	1 112 000	957 000
Total Current Assets	4 187 000	2 821 000	1 846 000	2 699 000
Total Assets	4 526 000	3 546 000	2 958 000	3 656 000
Total Retained Equity	3 564 000	2 802 000	2 323 000	1 857 000
Total Equity	3 664 000	2 902 000	2 423 000	1 957 000
Total Long-Term Debt	0	52 000	103 000	351 000
Total Current Debt	861 000	592 000	432 000	1 348 000
Total Equity and Debt	4 526 000	3 546 000	2 958 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	2 397 000	2 541 000	3 038 000
Other Income	0	0	75 000	0
Revenue	3 921 000	2 397 000	2 616 000	3 038 000
Cost of Goods Sold	676 000	25 000	0	0
Salary Costs	1 078 000	745 000	1 047 000	1 008 000
Depreciation	387 000	387 000	364 000	317 000
Impairment	0	0	0	0
Expenditure	2 873 000	1 789 000	2 024 000	1 898 000
Operating Profit	1 048 000	608 000	593 000	1 140 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	53 000	0	4 000	17 000
Financial Balance	−46 000	7 000	5 000	−9 000
Dividends	0	0	0	750 000
Net Income	762 000	479 000	465 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	725 000	1 112 000	957 000
Total Tangible Assets	339 000	725 000	1 112 000	957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	725 000	1 112 000	957 000
Stock	38 000	57 000	0	0
Total Investments	947 000	1 000 000	0	0
Cash, Bank	2 756 000	1 609 000	1 418 000	2 374 000
Total Current Assets	4 187 000	2 821 000	1 846 000	2 699 000
Total Assets	4 526 000	3 546 000	2 958 000	3 656 000
Total Equity	3 664 000	2 902 000	2 423 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	103 000	351 000
Creditors	219 000	110 000	−4 000	68 000
Unpaid Taxes	150 000	160 000	140 000	136 000
Dividends	0	0	0	750 000
Other Current Debt	201 000	135 000	146 000	104 000
Total Current Debt	861 000	592 000	432 000	1 348 000
Total Equity and Debt	4 526 000	3 546 000	2 958 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	16,51 %	19,19 %	45,07 %
Debt-to-Equity Ratio	0	0,02	0,04	0,18
Operating Profit Margin	26,73 %	25,37 %	22,67 %	37,52 %
Current Ratio	4,86	4,77	4,27	2
Quick Ratio	5,09	5,27	4,27	2
Equity Ratio	0,81	0,82	0,82	0,54
Gross Profit Margin	82,76 %	98,96 %	100 %	100 %