FLORAVEIEN INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

7,67 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	469 000	296 000	292 000
Net Income	3 042 000	2 722 000	2 045 000	2 225 000
Total Assets	41 107 000	44 294 000	41 211 000	40 622 000
Total Equity	39 675 000	42 268 000	41 046 000	40 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	469 000	296 000	292 000
Expenditure	542 000	538 000	662 000	569 000
Operating Profit	−233 000	−69 000	−366 000	−277 000
Financial Income	3 801 000	3 327 000	2 845 000	2 559 000
Financial Costs	462 000	369 000	345 000	0
Financial Balance	3 339 000	2 958 000	2 500 000	2 559 000
Earnings Before Tax	3 107 000	2 889 000	2 135 000	2 282 000
Tax	64 000	167 000	90 000	56 000
Net Income	3 042 000	2 722 000	2 045 000	2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 181 000	37 214 000	37 348 000	35 013 000
Total Current Assets	14 926 000	7 080 000	3 863 000	5 609 000
Total Assets	41 107 000	44 294 000	41 211 000	40 622 000
Total Retained Equity	38 511 000	39 468 000	38 246 000	36 201 000
Total Equity	39 675 000	42 268 000	41 046 000	40 000 000
Total Long-Term Debt	0	832 000	7 000	21 000
Total Current Debt	1 432 000	1 194 000	158 000	601 000
Total Equity and Debt	41 107 000	44 294 000	41 211 000	40 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	248 000	409 000	236 000	232 000
Revenue	308 000	469 000	296 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	43 000	42 000	156 000
Depreciation	43 000	185 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	542 000	538 000	662 000	569 000
Operating Profit	−233 000	−69 000	−366 000	−277 000
Financial Income	3 801 000	3 327 000	2 845 000	2 559 000
Financial Costs	462 000	369 000	345 000	0
Financial Balance	3 339 000	2 958 000	2 500 000	2 559 000
Dividends	0	0	0	0
Net Income	3 042 000	2 722 000	2 045 000	2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 688 000	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 232 000	469 000	640 000
Total Tangible Assets	7 688 000	8 920 000	8 157 000	8 328 000
Total Fiancial Fixed Assets	18 493 000	28 294 000	29 191 000	26 685 000
Total Fixed Assets	26 181 000	37 214 000	37 348 000	35 013 000
Stock	0	0	0	0
Total Investments	3 910 000	3 703 000	2 256 000	3 654 000
Cash, Bank	10 986 000	3 339 000	1 594 000	1 952 000
Total Current Assets	14 926 000	7 080 000	3 863 000	5 609 000
Total Assets	41 107 000	44 294 000	41 211 000	40 622 000
Total Equity	39 675 000	42 268 000	41 046 000	40 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	832 000	7 000	21 000
Creditors	19 000	31 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 292 000	1 047 000	47 000	537 000
Total Current Debt	1 432 000	1 194 000	158 000	601 000
Total Equity and Debt	41 107 000	44 294 000	41 211 000	40 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	6,44 %	4,98 %	5,56 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−75,65 %	−14,71 %	−123,65 %	−94,86 %
Current Ratio	10,42	5,93	24,45	9,33
Quick Ratio	10,42	5,93	24,45	9,33
Equity Ratio	0,97	0,95	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %