FLORINA INVEST AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	242 000	236 000	264 000
Net Income	25 000	2 000	49 000	48 000
Total Assets	5 017 000	4 942 000	4 931 000	4 917 000
Total Equity	3 254 000	3 229 000	3 227 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	242 000	236 000	264 000
Expenditure	205 000	209 000	142 000	159 000
Operating Profit	65 000	32 000	94 000	105 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	31 000	44 000
Financial Balance	−33 000	−30 000	−31 000	−44 000
Earnings Before Tax	32 000	3 000	63 000	61 000
Tax	7 000	1 000	14 000	13 000
Net Income	25 000	2 000	49 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 930 000	4 920 000	4 915 000
Total Current Assets	144 000	12 000	11 000	1 000
Total Assets	5 017 000	4 942 000	4 931 000	4 917 000
Total Retained Equity	3 154 000	3 129 000	3 127 000	3 078 000
Total Equity	3 254 000	3 229 000	3 227 000	3 178 000
Total Long-Term Debt	1 728 000	1 695 000	1 665 000	1 714 000
Total Current Debt	35 000	18 000	39 000	25 000
Total Equity and Debt	5 017 000	4 942 000	4 931 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	242 000	236 000	264 000
Other Income	0	0	0	0
Revenue	270 000	242 000	236 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	69 000	72 000	71 000
Impairment	0	0	0	88 000
Expenditure	205 000	209 000	142 000	159 000
Operating Profit	65 000	32 000	94 000	105 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	31 000	44 000
Financial Balance	−33 000	−30 000	−31 000	−44 000
Dividends	0	0	0	0
Net Income	25 000	2 000	49 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 633 000	4 633 000	4 633 000	4 633 000
Machinery and Plant Facilities	0	0	0	283 000
Fixtures	222 000	277 000	287 000	0
Total Tangible Assets	4 855 000	4 910 000	4 920 000	4 915 000
Total Fiancial Fixed Assets	18 000	20 000	0	0
Total Fixed Assets	4 873 000	4 930 000	4 920 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	12 000	11 000	1 000
Total Current Assets	144 000	12 000	11 000	1 000
Total Assets	5 017 000	4 942 000	4 931 000	4 917 000
Total Equity	3 254 000	3 229 000	3 227 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 695 000	1 665 000	1 714 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	11 000	25 000	11 000
Total Current Debt	35 000	18 000	39 000	25 000
Total Equity and Debt	5 017 000	4 942 000	4 931 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,06 %	1,52 %	1,51 %
Debt-to-Equity Ratio	0,53	0,52	0,52	0,54
Operating Profit Margin	24,07 %	13,22 %	39,83 %	39,77 %
Current Ratio	4,11	0,67	0,28	0,04
Quick Ratio	4,11	0,67	0,28	0,04
Equity Ratio	0,65	0,65	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %