FLO HOLDING AS

6783 STRYN

Finances

Return on Equity

4,18 %

Current Ratio

2,28

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	2 440 000	3 246 000	1 982 000
Net Income	286 000	−351 000	2 457 000	3 149 000
Total Assets	63 958 000	50 092 000	38 563 000	39 753 000
Total Equity	6 840 000	6 553 000	9 847 000	8 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	2 440 000	3 246 000	1 982 000
Expenditure	2 905 000	2 092 000	2 017 000	−2 814 000
Operating Profit	794 000	348 000	1 229 000	4 795 000
Financial Income	1 446 000	176 000	2 016 000	64 000
Financial Costs	1 953 000	874 000	788 000	896 000
Financial Balance	−507 000	−698 000	1 228 000	−832 000
Earnings Before Tax	286 000	−351 000	2 457 000	3 963 000
Tax	0	0	0	814 000
Net Income	286 000	−351 000	2 457 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 047 000	45 256 000	32 090 000	33 706 000
Total Current Assets	3 911 000	4 836 000	6 473 000	6 047 000
Total Assets	63 958 000	50 092 000	38 563 000	39 753 000
Total Retained Equity	5 693 000	5 407 000	8 700 000	6 877 000
Total Equity	6 840 000	6 553 000	9 847 000	8 024 000
Total Long-Term Debt	55 400 000	41 594 000	26 397 000	29 902 000
Total Current Debt	1 719 000	1 944 000	2 319 000	1 827 000
Total Equity and Debt	63 958 000	50 092 000	38 563 000	39 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	2 410 000	2 408 000	1 978 000
Other Income	10 000	30 000	838 000	4 000
Revenue	3 699 000	2 440 000	3 246 000	1 982 000
Cost of Goods Sold	0	0	0	−4 387 000
Salary Costs	308 000	157 000	149 000	114 000
Depreciation	1 911 000	1 289 000	1 324 000	969 000
Impairment	0	0	0	0
Expenditure	2 905 000	2 092 000	2 017 000	−2 814 000
Operating Profit	794 000	348 000	1 229 000	4 795 000
Financial Income	1 446 000	176 000	2 016 000	64 000
Financial Costs	1 953 000	874 000	788 000	896 000
Financial Balance	−507 000	−698 000	1 228 000	−832 000
Dividends	0	450 000	634 000	0
Net Income	286 000	−351 000	2 457 000	3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 657 000	29 237 000	28 044 000	31 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	51 000	58 000	64 000
Total Tangible Assets	57 714 000	42 973 000	29 808 000	31 423 000
Total Fiancial Fixed Assets	2 333 000	2 283 000	2 283 000	2 283 000
Total Fixed Assets	60 047 000	45 256 000	32 090 000	33 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	306 000	3 264 000	231 000
Total Current Assets	3 911 000	4 836 000	6 473 000	6 047 000
Total Assets	63 958 000	50 092 000	38 563 000	39 753 000
Total Equity	6 840 000	6 553 000	9 847 000	8 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 400 000	41 594 000	26 397 000	29 902 000
Creditors	962 000	1 382 000	2 229 000	846 000
Unpaid Taxes	13 000	12 000	10 000	42 000
Dividends	0	450 000	634 000	0
Other Current Debt	745 000	100 000	80 000	125 000
Total Current Debt	1 719 000	1 944 000	2 319 000	1 827 000
Total Equity and Debt	63 958 000	50 092 000	38 563 000	39 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	−5,36 %	24,95 %	39,24 %
Debt-to-Equity Ratio	8,1	6,35	2,68	3,73
Operating Profit Margin	21,47 %	14,26 %	37,86 %	241,93 %
Current Ratio	2,28	2,49	2,79	3,31
Quick Ratio	2,28	2,49	2,79	3,31
Equity Ratio	0,11	0,13	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	321,34 %