FLOBERG HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−5,98 %

Current Ratio

20,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	1 028 602 000	71 354 000	70 972 000
Net Income	−33 970 000	949 703 000	12 822 000	13 017 000
Total Assets	602 209 000	957 071 000	607 878 000	614 746 000
Total Equity	568 090 000	937 618 000	111 358 000	123 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	1 028 602 000	71 354 000	70 972 000
Expenditure	8 742 000	58 287 000	40 725 000	40 674 000
Operating Profit	−8 634 000	970 315 000	30 630 000	30 297 000
Financial Income	11 248 000	16 897 000	220 000	380 000
Financial Costs	36 583 000	29 375 000	13 874 000	13 369 000
Financial Balance	−25 335 000	−12 478 000	−13 654 000	−12 989 000
Earnings Before Tax	−33 970 000	957 837 000	16 975 000	17 308 000
Tax	0	8 134 000	4 153 000	4 292 000
Net Income	−33 970 000	949 703 000	12 822 000	13 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 140 000	209 570 000	570 322 000	577 584 000
Total Current Assets	391 069 000	747 500 000	37 556 000	37 163 000
Total Assets	602 209 000	957 071 000	607 878 000	614 746 000
Total Retained Equity	557 506 000	927 034 000	100 774 000	112 960 000
Total Equity	568 090 000	937 618 000	111 358 000	123 544 000
Total Long-Term Debt	14 897 000	16 340 000	461 367 000	457 297 000
Total Current Debt	19 223 000	3 113 000	35 153 000	33 906 000
Total Equity and Debt	602 209 000	957 071 000	607 878 000	614 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	31 933 000	60 956 000	59 965 000
Other Income	100 000	996 669 000	10 398 000	11 007 000
Revenue	108 000	1 028 602 000	71 354 000	70 972 000
Cost of Goods Sold	0	7 069 000	7 215 000	9 069 000
Salary Costs	4 968 000	36 709 000	17 621 000	15 984 000
Depreciation	83 000	5 583 000	10 729 000	10 158 000
Impairment	0	0	0	0
Expenditure	8 742 000	58 287 000	40 725 000	40 674 000
Operating Profit	−8 634 000	970 315 000	30 630 000	30 297 000
Financial Income	11 248 000	16 897 000	220 000	380 000
Financial Costs	36 583 000	29 375 000	13 874 000	13 369 000
Financial Balance	−25 335 000	−12 478 000	−13 654 000	−12 989 000
Dividends	17 570 000	123 444 000	25 007 000	25 007 000
Net Income	−33 970 000	949 703 000	12 822 000	13 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 542 000	568 650 000	575 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	541 000	1 621 000	2 077 000
Total Tangible Assets	458 000	7 082 000	570 272 000	577 533 000
Total Fiancial Fixed Assets	210 682 000	202 488 000	50 000	50 000
Total Fixed Assets	211 140 000	209 570 000	570 322 000	577 584 000
Stock	0	0	0	0
Total Investments	374 731 000	732 901 000	0	0
Cash, Bank	13 359 000	13 827 000	33 910 000	32 690 000
Total Current Assets	391 069 000	747 500 000	37 556 000	37 163 000
Total Assets	602 209 000	957 071 000	607 878 000	614 746 000
Total Equity	568 090 000	937 618 000	111 358 000	123 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 897 000	16 340 000	461 367 000	457 297 000
Creditors	710 000	861 000	2 694 000	2 969 000
Unpaid Taxes	473 000	489 000	2 110 000	870 000
Dividends	17 570 000	123 444 000	25 007 000	25 007 000
Other Current Debt	470 000	1 762 000	4 087 000	5 059 000
Total Current Debt	19 223 000	3 113 000	35 153 000	33 906 000
Total Equity and Debt	602 209 000	957 071 000	607 878 000	614 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	101,29 %	11,51 %	10,54 %
Debt-to-Equity Ratio	0,03	0,02	4,14	3,7
Operating Profit Margin	−7 994,44 %	94,33 %	42,93 %	42,69 %
Current Ratio	20,34	240,12	1,07	1,1
Quick Ratio	20,34	240,12	1,07	1,1
Equity Ratio	0,94	0,98	0,18	0,2
Gross Profit Margin	100 %	99,31 %	89,89 %	87,22 %

Rotate your device to see the full table