FLØGO EIENDOM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

11,63

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 521 000	1 272 000	1 537 000
Net Income	−84 000	−304 000	12 000	75 000
Total Assets	15 503 000	15 716 000	16 188 000	16 295 000
Total Equity	3 775 000	3 860 000	2 553 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 521 000	1 272 000	1 537 000
Expenditure	1 378 000	1 029 000	778 000	948 000
Operating Profit	203 000	492 000	494 000	589 000
Financial Income	7 000	7 000	0	0
Financial Costs	307 000	431 000	479 000	532 000
Financial Balance	−300 000	−424 000	−479 000	−532 000
Earnings Before Tax	−97 000	68 000	15 000	57 000
Tax	−12 000	372 000	3 000	−18 000
Net Income	−84 000	−304 000	12 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 874 000	15 095 000	15 664 000	15 894 000
Total Current Assets	628 000	621 000	524 000	401 000
Total Assets	15 503 000	15 716 000	16 188 000	16 295 000
Total Retained Equity	1 336 000	1 421 000	115 000	103 000
Total Equity	3 775 000	3 860 000	2 553 000	2 541 000
Total Long-Term Debt	11 673 000	11 811 000	13 550 000	13 530 000
Total Current Debt	54 000	46 000	84 000	224 000
Total Equity and Debt	15 503 000	15 716 000	16 188 000	16 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	15 000	15 000	158 000
Other Income	1 064 000	1 506 000	1 257 000	1 378 000
Revenue	1 582 000	1 521 000	1 272 000	1 537 000
Cost of Goods Sold	323 000	254 000	27 000	27 000
Salary Costs	2 000	0	0	0
Depreciation	221 000	221 000	277 000	278 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 029 000	778 000	948 000
Operating Profit	203 000	492 000	494 000	589 000
Financial Income	7 000	7 000	0	0
Financial Costs	307 000	431 000	479 000	532 000
Financial Balance	−300 000	−424 000	−479 000	−532 000
Dividends	0	0	0	0
Net Income	−84 000	−304 000	12 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	298 000	301 000
Real Eastate	14 874 000	15 095 000	15 316 000	15 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	14 874 000	15 095 000	15 316 000	15 593 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	14 874 000	15 095 000	15 664 000	15 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	25 000	75 000	0
Total Current Assets	628 000	621 000	524 000	401 000
Total Assets	15 503 000	15 716 000	16 188 000	16 295 000
Total Equity	3 775 000	3 860 000	2 553 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 673 000	11 811 000	13 550 000	13 530 000
Creditors	41 000	44 000	59 000	90 000
Unpaid Taxes	11 000	2 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	7 000	11 000
Total Current Debt	54 000	46 000	84 000	224 000
Total Equity and Debt	15 503 000	15 716 000	16 188 000	16 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−7,88 %	0,47 %	2,95 %
Debt-to-Equity Ratio	3,09	3,06	5,31	5,32
Operating Profit Margin	12,83 %	32,35 %	38,84 %	38,32 %
Current Ratio	11,63	13,5	6,24	1,79
Quick Ratio	11,63	13,5	6,24	1,79
Equity Ratio	0,24	0,25	0,16	0,16
Gross Profit Margin	79,58 %	83,3 %	97,88 %	98,24 %