FLØ INVEST AS

6069 HAREID

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	85 000	90 000	145 000
Net Income	−157 000	−514 000	−143 000	−151 000
Total Assets	4 702 000	4 771 000	5 075 000	5 109 000
Total Equity	2 681 000	2 904 000	3 484 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	85 000	90 000	145 000
Expenditure	294 000	306 000	261 000	318 000
Operating Profit	−157 000	−221 000	−171 000	−173 000
Financial Income	1 000	0	12 000	20 000
Financial Costs	45 000	350 000	25 000	41 000
Financial Balance	−44 000	−350 000	−13 000	−21 000
Earnings Before Tax	−201 000	−571 000	−183 000	−194 000
Tax	−44 000	−57 000	−40 000	−43 000
Net Income	−157 000	−514 000	−143 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	4 734 000	5 045 000	4 625 000
Total Current Assets	69 000	37 000	29 000	484 000
Total Assets	4 702 000	4 771 000	5 075 000	5 109 000
Total Retained Equity	2 436 000	2 659 000	3 239 000	3 382 000
Total Equity	2 681 000	2 904 000	3 484 000	3 627 000
Total Long-Term Debt	1 933 000	1 855 000	1 540 000	599 000
Total Current Debt	88 000	12 000	51 000	883 000
Total Equity and Debt	4 702 000	4 771 000	5 075 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	85 000	90 000	145 000
Revenue	137 000	85 000	90 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	294 000	306 000	261 000	318 000
Operating Profit	−157 000	−221 000	−171 000	−173 000
Financial Income	1 000	0	12 000	20 000
Financial Costs	45 000	350 000	25 000	41 000
Financial Balance	−44 000	−350 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	−157 000	−514 000	−143 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 086 000	4 232 000	4 378 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 086 000	4 232 000	4 378 000	4 524 000
Total Fiancial Fixed Assets	547 000	502 000	668 000	101 000
Total Fixed Assets	4 633 000	4 734 000	5 045 000	4 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	37 000	29 000	92 000
Total Current Assets	69 000	37 000	29 000	484 000
Total Assets	4 702 000	4 771 000	5 075 000	5 109 000
Total Equity	2 681 000	2 904 000	3 484 000	3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 855 000	1 540 000	599 000
Creditors	3 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	814 000
Total Current Debt	88 000	12 000	51 000	883 000
Total Equity and Debt	4 702 000	4 771 000	5 075 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−17,7 %	−4,1 %	−4,16 %
Debt-to-Equity Ratio	0,72	0,64	0,44	0,17
Operating Profit Margin	−114,6 %	−260 %	−190 %	−119,31 %
Current Ratio	0,78	3,08	0,57	0,55
Quick Ratio	0,78	3,08	0,57	0,55
Equity Ratio	0,57	0,61	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %