FLORVÅG UTBYGGING AS

5004 BERGEN

Finances

Return on Equity

7,38 %

Current Ratio

1 823

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 657 000	−965 000	−1 308 000	−1 577 000
Total Assets	41 560 000	41 165 000	40 442 000	41 467 000
Total Equity	−22 443 000	−20 786 000	−19 821 000	−18 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	175 000	215 000	178 000
Operating Profit	−177 000	−175 000	−214 000	−177 000
Financial Income	10 000	1 000	6 000	13 000
Financial Costs	1 490 000	791 000	1 100 000	1 413 000
Financial Balance	−1 480 000	−790 000	−1 094 000	−1 400 000
Earnings Before Tax	−1 657 000	−965 000	−1 308 000	−1 577 000
Tax	0	0	0	0
Net Income	−1 657 000	−965 000	−1 308 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 391 000	13 881 000	14 673 000	15 773 000
Total Current Assets	29 168 000	27 283 000	25 770 000	25 694 000
Total Assets	41 560 000	41 165 000	40 442 000	41 467 000
Total Retained Equity	−23 443 000	−21 786 000	−20 821 000	−19 513 000
Total Equity	−22 443 000	−20 786 000	−19 821 000	−18 513 000
Total Long-Term Debt	63 986 000	61 875 000	60 262 000	59 980 000
Total Current Debt	16 000	76 000	1 000	0
Total Equity and Debt	41 560 000	41 165 000	40 442 000	41 467 000

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	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	175 000	215 000	178 000
Operating Profit	−177 000	−175 000	−214 000	−177 000
Financial Income	10 000	1 000	6 000	13 000
Financial Costs	1 490 000	791 000	1 100 000	1 413 000
Financial Balance	−1 480 000	−790 000	−1 094 000	−1 400 000
Dividends	0	0	0	0
Net Income	−1 657 000	−965 000	−1 308 000	−1 577 000

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	12 391 000	13 881 000	14 673 000	15 773 000
Total Fixed Assets	12 391 000	13 881 000	14 673 000	15 773 000
Stock	27 735 000	25 880 000	24 967 000	24 039 000
Total Investments	0	0	0	0
Cash, Bank	51 000	51 000	52 000	52 000
Total Current Assets	29 168 000	27 283 000	25 770 000	25 694 000
Total Assets	41 560 000	41 165 000	40 442 000	41 467 000
Total Equity	−22 443 000	−20 786 000	−19 821 000	−18 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 986 000	61 875 000	60 262 000	59 980 000
Creditors	16 000	76 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	76 000	1 000	0
Total Equity and Debt	41 560 000	41 165 000	40 442 000	41 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	4,64 %	6,6 %	8,52 %
Debt-to-Equity Ratio	−2,85	−2,98	−3,04	−3,24
Operating Profit Margin	-	-	-	-
Current Ratio	1 823	358,99	25 770	-
Quick Ratio	−1,05	−1,06	−1,03	−1,07
Equity Ratio	−0,54	−0,5	−0,49	−0,45
Gross Profit Margin	-	-	-	-