FLORØ RORBU INVEST AS

6908 FLORØ

Finances

Return on Equity

505,01 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 823 000	1 417 000	129 000	280 000
Total Assets	3 451 000	2 056 000	769 000	900 000
Total Equity	559 000	536 000	769 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	21 000	20 000
Operating Profit	−27 000	−23 000	−21 000	−20 000
Financial Income	2 850 000	1 440 000	150 000	300 000
Financial Costs	0	0	0	0
Financial Balance	2 850 000	1 440 000	150 000	300 000
Earnings Before Tax	2 823 000	1 417 000	129 000	280 000
Tax	0	0	0	0
Net Income	2 823 000	1 417 000	129 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	2 851 000	1 456 000	169 000	300 000
Total Assets	3 451 000	2 056 000	769 000	900 000
Total Retained Equity	59 000	36 000	269 000	141 000
Total Equity	559 000	536 000	769 000	641 000
Total Long-Term Debt	70 000	10 000	0	259 000
Total Current Debt	2 822 000	1 510 000	0	0
Total Equity and Debt	3 451 000	2 056 000	769 000	900 000

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	27 000	23 000	21 000	20 000
Operating Profit	−27 000	−23 000	−21 000	−20 000
Financial Income	2 850 000	1 440 000	150 000	300 000
Financial Costs	0	0	0	0
Financial Balance	2 850 000	1 440 000	150 000	300 000
Dividends	2 800 000	1 650 000	0	0
Net Income	2 823 000	1 417 000	129 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	19 000	0
Total Current Assets	2 851 000	1 456 000	169 000	300 000
Total Assets	3 451 000	2 056 000	769 000	900 000
Total Equity	559 000	536 000	769 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	10 000	0	259 000
Creditors	2 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	1 650 000	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	2 822 000	1 510 000	0	0
Total Equity and Debt	3 451 000	2 056 000	769 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	505,01 %	264,37 %	16,78 %	43,68 %
Debt-to-Equity Ratio	0,13	0,02	0	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,96	-	-
Quick Ratio	1,01	0,96	-	-
Equity Ratio	0,16	0,26	1	0,71
Gross Profit Margin	-	-	-	-