FLORA EIENDOM AS

7596 FLAKNAN

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	90 000	85 000	100 000
Net Income	−26 000	2 000	−17 000	−22 000
Total Assets	266 000	292 000	289 000	307 000
Total Equity	233 000	258 000	256 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	90 000	85 000	100 000
Expenditure	132 000	88 000	103 000	122 000
Operating Profit	−26 000	2 000	−17 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	2 000	−17 000	−22 000
Tax	0	0	0	0
Net Income	−26 000	2 000	−17 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	175 000	191 000	195 000
Total Current Assets	104 000	117 000	98 000	112 000
Total Assets	266 000	292 000	289 000	307 000
Total Retained Equity	−22 000	3 000	1 000	18 000
Total Equity	233 000	258 000	256 000	273 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	0	0	0	0
Total Equity and Debt	266 000	292 000	289 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	90 000	85 000	100 000
Revenue	107 000	90 000	85 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	16 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	132 000	88 000	103 000	122 000
Operating Profit	−26 000	2 000	−17 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	2 000	−17 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	126 000	129 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	49 000	62 000	61 000
Total Tangible Assets	162 000	175 000	191 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	175 000	191 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	117 000	98 000	112 000
Total Current Assets	104 000	117 000	98 000	112 000
Total Assets	266 000	292 000	289 000	307 000
Total Equity	233 000	258 000	256 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	266 000	292 000	289 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	0,78 %	−6,64 %	−8,06 %
Debt-to-Equity Ratio	0,14	0,13	0,13	0,12
Operating Profit Margin	−24,3 %	2,22 %	−20 %	−22 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,88	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %