FLOTMYR EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 829 000	3 896 000	3 759 000
Net Income	388 000	623 000	1 409 000	1 136 000
Total Assets	19 589 000	32 195 000	34 943 000	35 973 000
Total Equity	4 662 000	6 662 000	6 653 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 829 000	3 896 000	3 759 000
Expenditure	1 266 000	1 392 000	1 368 000	1 437 000
Operating Profit	1 062 000	1 438 000	2 528 000	2 322 000
Financial Income	66 000	47 000	103 000	149 000
Financial Costs	631 000	686 000	824 000	1 015 000
Financial Balance	−565 000	−639 000	−721 000	−866 000
Earnings Before Tax	497 000	799 000	1 807 000	1 456 000
Tax	109 000	176 000	398 000	320 000
Net Income	388 000	623 000	1 409 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 999 000	30 752 000	33 573 000	34 975 000
Total Current Assets	591 000	1 443 000	1 370 000	998 000
Total Assets	19 589 000	32 195 000	34 943 000	35 973 000
Total Retained Equity	2 258 000	2 662 000	2 653 000	2 610 000
Total Equity	4 662 000	6 662 000	6 653 000	6 610 000
Total Long-Term Debt	14 163 000	24 596 000	26 408 000	27 895 000
Total Current Debt	764 000	937 000	1 882 000	1 468 000
Total Equity and Debt	19 589 000	32 195 000	34 943 000	35 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	4 000	0	0
Other Income	2 322 000	2 824 000	3 896 000	3 759 000
Revenue	2 328 000	2 829 000	3 896 000	3 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	20 000	20 000	20 000
Depreciation	495 000	669 000	669 000	668 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 392 000	1 368 000	1 437 000
Operating Profit	1 062 000	1 438 000	2 528 000	2 322 000
Financial Income	66 000	47 000	103 000	149 000
Financial Costs	631 000	686 000	824 000	1 015 000
Financial Balance	−565 000	−639 000	−721 000	−866 000
Dividends	0	0	0	0
Net Income	388 000	623 000	1 409 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 079 000	29 521 000	30 624 000	31 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 079 000	29 521 000	30 624 000	31 293 000
Total Fiancial Fixed Assets	919 000	1 231 000	2 949 000	3 681 000
Total Fixed Assets	18 999 000	30 752 000	33 573 000	34 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	1 431 000	1 350 000	924 000
Total Current Assets	591 000	1 443 000	1 370 000	998 000
Total Assets	19 589 000	32 195 000	34 943 000	35 973 000
Total Equity	4 662 000	6 662 000	6 653 000	6 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 163 000	24 596 000	26 408 000	27 895 000
Creditors	120 000	107 000	100 000	55 000
Unpaid Taxes	−15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	830 000	1 782 000	1 412 000
Total Current Debt	764 000	937 000	1 882 000	1 468 000
Total Equity and Debt	19 589 000	32 195 000	34 943 000	35 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	9,35 %	21,18 %	17,19 %
Debt-to-Equity Ratio	3,04	3,69	3,97	4,22
Operating Profit Margin	45,62 %	50,83 %	64,89 %	61,77 %
Current Ratio	0,77	1,54	0,73	0,68
Quick Ratio	0,77	1,54	0,73	0,68
Equity Ratio	0,24	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %