FLØTRE INVEST AS

5032 BERGEN

Finances

Return on Equity

29,98 %

Current Ratio

6,15

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 353 000	1 073 000	1 894 000
Net Income	1 216 000	701 000	193 000	567 000
Total Assets	16 044 000	15 298 000	14 988 000	15 193 000
Total Equity	4 056 000	2 840 000	2 138 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 353 000	1 073 000	1 894 000
Expenditure	431 000	405 000	379 000	798 000
Operating Profit	1 840 000	948 000	694 000	1 096 000
Financial Income	26 000	142 000	0	0
Financial Costs	459 000	388 000	502 000	529 000
Financial Balance	−433 000	−246 000	−502 000	−529 000
Earnings Before Tax	1 408 000	701 000	193 000	567 000
Tax	192 000	0	0	0
Net Income	1 216 000	701 000	193 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 629 000	14 629 000	14 538 000	14 924 000
Total Current Assets	1 415 000	668 000	450 000	269 000
Total Assets	16 044 000	15 298 000	14 988 000	15 193 000
Total Retained Equity	287 000	−929 000	−1 631 000	−1 396 000
Total Equity	4 056 000	2 840 000	2 138 000	2 373 000
Total Long-Term Debt	11 758 000	12 419 000	12 810 000	12 851 000
Total Current Debt	230 000	39 000	39 000	−32 000
Total Equity and Debt	16 044 000	15 298 000	14 988 000	15 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 894 000
Other Income	2 271 000	1 353 000	1 073 000	0
Revenue	2 271 000	1 353 000	1 073 000	1 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	405 000	379 000	798 000
Operating Profit	1 840 000	948 000	694 000	1 096 000
Financial Income	26 000	142 000	0	0
Financial Costs	459 000	388 000	502 000	529 000
Financial Balance	−433 000	−246 000	−502 000	−529 000
Dividends	0	0	0	0
Net Income	1 216 000	701 000	193 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 629 000	14 629 000	14 538 000	14 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 629 000	14 629 000	14 538 000	14 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 629 000	14 629 000	14 538 000	14 924 000
Stock	0	0	0	0
Total Investments	1 112 000	497 000	192 000	0
Cash, Bank	210 000	42 000	155 000	263 000
Total Current Assets	1 415 000	668 000	450 000	269 000
Total Assets	16 044 000	15 298 000	14 988 000	15 193 000
Total Equity	4 056 000	2 840 000	2 138 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 758 000	12 419 000	12 810 000	12 851 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−71 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	39 000
Total Current Debt	230 000	39 000	39 000	−32 000
Total Equity and Debt	16 044 000	15 298 000	14 988 000	15 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	24,68 %	9,03 %	23,89 %
Debt-to-Equity Ratio	2,9	4,37	5,99	5,42
Operating Profit Margin	81,02 %	70,07 %	64,68 %	57,87 %
Current Ratio	6,15	17,13	11,54	−8,41
Quick Ratio	6,15	17,13	11,54	−8,41
Equity Ratio	0,25	0,19	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %