AB EIENDOM FLORØ AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

77,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	140 000	140 000	135 000
Net Income	1 341 000	−22 000	−41 000	−23 000
Total Assets	4 081 000	4 206 000	4 230 000	4 213 000
Total Equity	1 736 000	395 000	418 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	140 000	140 000	135 000
Expenditure	101 000	95 000	104 000	73 000
Operating Profit	1 832 000	45 000	36 000	62 000
Financial Income	14 000	0	0	0
Financial Costs	131 000	73 000	89 000	91 000
Financial Balance	−117 000	−73 000	−89 000	−91 000
Earnings Before Tax	1 715 000	−29 000	−53 000	−29 000
Tax	374 000	−6 000	−12 000	−6 000
Net Income	1 341 000	−22 000	−41 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 968 000	4 197 000	4 197 000	4 197 000
Total Current Assets	112 000	9 000	33 000	16 000
Total Assets	4 081 000	4 206 000	4 230 000	4 213 000
Total Retained Equity	1 636 000	295 000	318 000	359 000
Total Equity	1 736 000	395 000	418 000	459 000
Total Long-Term Debt	493 000	2 036 000	2 110 000	2 178 000
Total Current Debt	1 851 000	1 774 000	1 703 000	1 576 000
Total Equity and Debt	4 081 000	4 206 000	4 230 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 933 000	140 000	140 000	135 000
Revenue	1 933 000	140 000	140 000	135 000
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	101 000	95 000	104 000	73 000
Operating Profit	1 832 000	45 000	36 000	62 000
Financial Income	14 000	0	0	0
Financial Costs	131 000	73 000	89 000	91 000
Financial Balance	−117 000	−73 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	1 341 000	−22 000	−41 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 968 000	4 197 000	4 197 000	4 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 968 000	4 197 000	4 197 000	4 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 968 000	4 197 000	4 197 000	4 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	7 000	26 000	15 000
Total Current Assets	112 000	9 000	33 000	16 000
Total Assets	4 081 000	4 206 000	4 230 000	4 213 000
Total Equity	1 736 000	395 000	418 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	2 036 000	2 110 000	2 178 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 778 000	1 703 000	1 571 000
Total Current Debt	1 851 000	1 774 000	1 703 000	1 576 000
Total Equity and Debt	4 081 000	4 206 000	4 230 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,25 %	−5,57 %	−9,81 %	−5,01 %
Debt-to-Equity Ratio	0,28	5,15	5,05	4,75
Operating Profit Margin	94,77 %	32,14 %	25,71 %	45,93 %
Current Ratio	0,06	0,01	0,02	0,01
Quick Ratio	0,06	0,01	0,02	0,01
Equity Ratio	0,43	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %