FLOR HOLDING AS

1364 FORNEBU

Finances

Return on Equity

12,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	535 000	214 000	474 000	75 000
Total Assets	6 161 000	7 419 000	7 371 000	6 641 000
Total Equity	4 406 000	3 871 000	5 574 000	5 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	51 000	44 000	55 000
Operating Profit	−48 000	−51 000	−44 000	−55 000
Financial Income	904 000	485 000	614 000	141 000
Financial Costs	174 000	159 000	75 000	17 000
Financial Balance	730 000	326 000	539 000	124 000
Earnings Before Tax	682 000	275 000	495 000	69 000
Tax	146 000	61 000	21 000	−6 000
Net Income	535 000	214 000	474 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	4 262 000	4 262 000	4 275 000
Total Current Assets	1 899 000	3 157 000	3 109 000	2 366 000
Total Assets	6 161 000	7 419 000	7 371 000	6 641 000
Total Retained Equity	2 756 000	2 221 000	3 007 000	2 533 000
Total Equity	4 406 000	3 871 000	5 574 000	5 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	3 549 000	1 797 000	1 541 000
Total Equity and Debt	6 161 000	7 419 000	7 371 000	6 641 000

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	48 000	51 000	44 000	55 000
Operating Profit	−48 000	−51 000	−44 000	−55 000
Financial Income	904 000	485 000	614 000	141 000
Financial Costs	174 000	159 000	75 000	17 000
Financial Balance	730 000	326 000	539 000	124 000
Dividends	0	918 000	0	1 000 000
Net Income	535 000	214 000	474 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	4 262 000	4 262 000	4 262 000	4 262 000
Total Fixed Assets	4 262 000	4 262 000	4 262 000	4 275 000
Stock	0	0	0	0
Total Investments	658 000	776 000	832 000	682 000
Cash, Bank	549 000	2 072 000	1 808 000	1 394 000
Total Current Assets	1 899 000	3 157 000	3 109 000	2 366 000
Total Assets	6 161 000	7 419 000	7 371 000	6 641 000
Total Equity	4 406 000	3 871 000	5 574 000	5 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	918 000	0	1 000 000
Other Current Debt	1 609 000	2 570 000	1 790 000	540 000
Total Current Debt	1 755 000	3 549 000	1 797 000	1 541 000
Total Equity and Debt	6 161 000	7 419 000	7 371 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	5,53 %	8,5 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,89	1,73	1,54
Quick Ratio	1,08	0,89	1,73	1,54
Equity Ratio	0,72	0,52	0,76	0,77
Gross Profit Margin	-	-	-	-