FLORETT HOLDING AS

1724 SARPSBORG

Finances

Return on Equity

2,05 %

Current Ratio

78,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	424 000	414 000	551 000
Total Assets	14 257 000	13 921 000	13 478 000	13 068 000
Total Equity	14 076 000	13 788 000	13 364 000	12 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	182 000	174 000	203 000
Operating Profit	−247 000	−182 000	−174 000	−203 000
Financial Income	535 000	606 000	595 000	754 000
Financial Costs	0	0	8 000	0
Financial Balance	535 000	606 000	587 000	754 000
Earnings Before Tax	288 000	424 000	414 000	551 000
Tax	0	0	0	0
Net Income	288 000	424 000	414 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 257 000	13 921 000	13 478 000	13 068 000
Total Assets	14 257 000	13 921 000	13 478 000	13 068 000
Total Retained Equity	13 592 000	13 304 000	12 880 000	12 467 000
Total Equity	14 076 000	13 788 000	13 364 000	12 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	132 000	114 000	117 000
Total Equity and Debt	14 257 000	13 921 000	13 478 000	13 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	182 000	174 000	203 000
Operating Profit	−247 000	−182 000	−174 000	−203 000
Financial Income	535 000	606 000	595 000	754 000
Financial Costs	0	0	8 000	0
Financial Balance	535 000	606 000	587 000	754 000
Dividends	0	0	0	0
Net Income	288 000	424 000	414 000	551 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 080 000	13 784 000	13 422 000	12 758 000
Cash, Bank	177 000	88 000	55 000	182 000
Total Current Assets	14 257 000	13 921 000	13 478 000	13 068 000
Total Assets	14 257 000	13 921 000	13 478 000	13 068 000
Total Equity	14 076 000	13 788 000	13 364 000	12 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	132 000	114 000	111 000
Total Current Debt	181 000	132 000	114 000	117 000
Total Equity and Debt	14 257 000	13 921 000	13 478 000	13 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	3,08 %	3,1 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,77	105,46	118,23	111,69
Quick Ratio	78,77	105,46	118,23	111,69
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-