FLOA TERRASSE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 355 000	1 305 000	1 255 000
Net Income	123 000	−67 000	243 000	115 000
Total Assets	60 937 000	60 900 000	61 082 000	61 011 000
Total Equity	46 082 000	45 959 000	46 026 000	45 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 355 000	1 305 000	1 255 000
Expenditure	1 244 000	1 381 000	1 015 000	1 083 000
Operating Profit	179 000	−27 000	291 000	173 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	58 000	40 000	49 000	60 000
Financial Balance	−56 000	−40 000	−48 000	−58 000
Earnings Before Tax	123 000	−67 000	243 000	115 000
Tax	0	0	0	0
Net Income	123 000	−67 000	243 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 544 000	60 554 000	60 564 000	60 573 000
Total Current Assets	393 000	347 000	518 000	438 000
Total Assets	60 937 000	60 900 000	61 082 000	61 011 000
Total Retained Equity	45 947 000	45 824 000	45 891 000	45 648 000
Total Equity	46 082 000	45 959 000	46 026 000	45 783 000
Total Long-Term Debt	14 810 000	14 914 000	15 025 000	15 132 000
Total Current Debt	45 000	28 000	32 000	96 000
Total Equity and Debt	60 937 000	60 900 000	61 082 000	61 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 422 000	1 355 000	1 305 000	1 255 000
Revenue	1 422 000	1 355 000	1 305 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	91 000	128 000	131 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 381 000	1 015 000	1 083 000
Operating Profit	179 000	−27 000	291 000	173 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	58 000	40 000	49 000	60 000
Financial Balance	−56 000	−40 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	123 000	−67 000	243 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 280 000	60 280 000	60 280 000	60 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	274 000	284 000	293 000
Total Tangible Assets	60 544 000	60 554 000	60 564 000	60 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 544 000	60 554 000	60 564 000	60 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	303 000	482 000	333 000
Total Current Assets	393 000	347 000	518 000	438 000
Total Assets	60 937 000	60 900 000	61 082 000	61 011 000
Total Equity	46 082 000	45 959 000	46 026 000	45 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 810 000	14 914 000	15 025 000	15 132 000
Creditors	29 000	10 000	2 000	78 000
Unpaid Taxes	4 000	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	26 000	13 000
Total Current Debt	45 000	28 000	32 000	96 000
Total Equity and Debt	60 937 000	60 900 000	61 082 000	61 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−0,15 %	0,53 %	0,25 %
Debt-to-Equity Ratio	0,32	0,32	0,33	0,33
Operating Profit Margin	12,59 %	−1,99 %	22,3 %	13,78 %
Current Ratio	8,73	12,39	16,19	4,56
Quick Ratio	8,73	12,39	16,19	4,56
Equity Ratio	0,76	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %