FLORØ BYGG AS

6900 FLORØ

Finances

Return on Equity

31,05 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 637 000	20 562 000	22 067 000	19 327 000
Net Income	724 000	131 000	317 000	505 000
Total Assets	8 481 000	8 956 000	6 042 000	7 135 000
Total Equity	2 332 000	1 608 000	1 477 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 637 000	20 562 000	22 067 000	19 327 000
Expenditure	30 618 000	20 384 000	21 612 000	18 679 000
Operating Profit	951 000	199 000	455 000	648 000
Financial Income	10 000	7 000	4 000	3 000
Financial Costs	32 000	37 000	22 000	3 000
Financial Balance	−22 000	−30 000	−18 000	0
Earnings Before Tax	929 000	168 000	437 000	647 000
Tax	204 000	37 000	120 000	142 000
Net Income	724 000	131 000	317 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	160 000	216 000	105 000
Total Current Assets	8 309 000	8 796 000	5 827 000	7 030 000
Total Assets	8 481 000	8 956 000	6 042 000	7 135 000
Total Retained Equity	1 305 000	581 000	450 000	133 000
Total Equity	2 332 000	1 608 000	1 477 000	1 160 000
Total Long-Term Debt	356 000	151 000	114 000	145 000
Total Current Debt	5 793 000	7 197 000	4 451 000	5 830 000
Total Equity and Debt	8 481 000	8 956 000	6 042 000	7 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 637 000	20 562 000	22 067 000	19 327 000
Other Income	0	0	0	0
Revenue	31 637 000	20 562 000	22 067 000	19 327 000
Cost of Goods Sold	19 472 000	10 851 000	12 660 000	10 572 000
Salary Costs	7 988 000	6 783 000	6 109 000	5 666 000
Depreciation	45 000	55 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	30 618 000	20 384 000	21 612 000	18 679 000
Operating Profit	951 000	199 000	455 000	648 000
Financial Income	10 000	7 000	4 000	3 000
Financial Costs	32 000	37 000	22 000	3 000
Financial Balance	−22 000	−30 000	−18 000	0
Dividends	0	0	0	1 081 000
Net Income	724 000	131 000	317 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	20 000	23 000	25 000
Fixtures	48 000	140 000	193 000	74 000
Total Tangible Assets	148 000	160 000	216 000	100 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	172 000	160 000	216 000	105 000
Stock	452 000	519 000	498 000	345 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	189 000	1 397 000	1 971 000
Total Current Assets	8 309 000	8 796 000	5 827 000	7 030 000
Total Assets	8 481 000	8 956 000	6 042 000	7 135 000
Total Equity	2 332 000	1 608 000	1 477 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	151 000	114 000	145 000
Creditors	3 177 000	2 207 000	2 095 000	3 154 000
Unpaid Taxes	1 013 000	1 559 000	905 000	530 000
Dividends	0	0	0	1 081 000
Other Current Debt	1 603 000	3 431 000	651 000	1 065 000
Total Current Debt	5 793 000	7 197 000	4 451 000	5 830 000
Total Equity and Debt	8 481 000	8 956 000	6 042 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	8,15 %	21,46 %	43,53 %
Debt-to-Equity Ratio	0,15	0,09	0,08	0,13
Operating Profit Margin	3,01 %	0,97 %	2,06 %	3,35 %
Current Ratio	1,43	1,22	1,31	1,21
Quick Ratio	1,56	1,32	1,47	1,28
Equity Ratio	0,27	0,18	0,24	0,16
Gross Profit Margin	38,45 %	47,23 %	42,63 %	45,3 %