FLORØ HANGAR AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

50,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 833 000	1 395 000	1 607 000
Net Income	843 000	713 000	509 000	716 000
Total Assets	3 711 000	3 077 000	2 928 000	4 999 000
Total Equity	1 667 000	1 526 000	916 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 833 000	1 395 000	1 607 000
Expenditure	655 000	904 000	725 000	662 000
Operating Profit	1 097 000	929 000	670 000	945 000
Financial Income	1 000	0	3 000	18 000
Financial Costs	14 000	14 000	21 000	46 000
Financial Balance	−13 000	−14 000	−18 000	−28 000
Earnings Before Tax	1 083 000	915 000	653 000	917 000
Tax	240 000	201 000	144 000	202 000
Net Income	843 000	713 000	509 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 942 000	2 274 000	2 613 000
Total Current Assets	2 097 000	1 135 000	654 000	2 386 000
Total Assets	3 711 000	3 077 000	2 928 000	4 999 000
Total Retained Equity	0	1 426 000	816 000	949 000
Total Equity	1 667 000	1 526 000	916 000	1 049 000
Total Long-Term Debt	924 000	778 000	1 064 000	2 344 000
Total Current Debt	1 120 000	773 000	948 000	1 607 000
Total Equity and Debt	3 711 000	3 077 000	2 928 000	4 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 833 000	1 395 000	1 607 000
Other Income	0	0	0	0
Revenue	1 751 000	1 833 000	1 395 000	1 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	377 000	377 000	377 000
Impairment	0	0	0	0
Expenditure	655 000	904 000	725 000	662 000
Operating Profit	1 097 000	929 000	670 000	945 000
Financial Income	1 000	0	3 000	18 000
Financial Costs	14 000	14 000	21 000	46 000
Financial Balance	−13 000	−14 000	−18 000	−28 000
Dividends	702 000	0	0	0
Net Income	843 000	713 000	509 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	309 000	265 000	227 000
Real Eastate	1 259 000	1 625 000	1 992 000	2 358 000
Machinery and Plant Facilities	0	8 000	18 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	1 259 000	1 633 000	2 010 000	2 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 614 000	1 942 000	2 274 000	2 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	572 000	524 000	2 246 000
Total Current Assets	2 097 000	1 135 000	654 000	2 386 000
Total Assets	3 711 000	3 077 000	2 928 000	4 999 000
Total Equity	1 667 000	1 526 000	916 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	778 000	1 064 000	2 344 000
Creditors	132 000	140 000	125 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	702 000	0	0	0
Other Current Debt	900 000	417 000	823 000	1 491 000
Total Current Debt	1 120 000	773 000	948 000	1 607 000
Total Equity and Debt	3 711 000	3 077 000	2 928 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,57 %	46,72 %	55,57 %	68,26 %
Debt-to-Equity Ratio	0,55	0,51	1,16	2,23
Operating Profit Margin	62,65 %	50,68 %	48,03 %	58,81 %
Current Ratio	1,87	1,47	0,69	1,48
Quick Ratio	1,87	1,47	0,69	1,48
Equity Ratio	0,45	0,5	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %