FLOEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

4,41

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 307 000	3 243 000	3 174 000
Net Income	2 085 000	1 800 000	1 693 000	1 541 000
Total Assets	61 161 000	61 177 000	61 305 000	61 363 000
Total Equity	11 042 000	8 957 000	7 157 000	5 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 307 000	3 243 000	3 174 000
Expenditure	666 000	698 000	586 000	629 000
Operating Profit	2 381 000	2 608 000	2 657 000	2 545 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	301 000	809 000	966 000	1 012 000
Financial Balance	−296 000	−809 000	−963 000	−1 004 000
Earnings Before Tax	2 081 000	1 801 000	1 692 000	1 534 000
Tax	0	0	0	0
Net Income	2 085 000	1 800 000	1 693 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 464 000	60 476 000	60 487 000	60 498 000
Total Current Assets	696 000	701 000	818 000	865 000
Total Assets	61 161 000	61 177 000	61 305 000	61 363 000
Total Retained Equity	10 922 000	8 837 000	7 037 000	5 344 000
Total Equity	11 042 000	8 957 000	7 157 000	5 464 000
Total Long-Term Debt	49 961 000	52 028 000	53 799 000	55 518 000
Total Current Debt	158 000	192 000	349 000	381 000
Total Equity and Debt	61 161 000	61 177 000	61 305 000	61 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 747 000	2 499 000	2 278 000	2 164 000
Revenue	3 047 000	3 307 000	3 243 000	3 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	57 000	57 000	57 000
Depreciation	11 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	666 000	698 000	586 000	629 000
Operating Profit	2 381 000	2 608 000	2 657 000	2 545 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	301 000	809 000	966 000	1 012 000
Financial Balance	−296 000	−809 000	−963 000	−1 004 000
Dividends	0	0	0	0
Net Income	2 085 000	1 800 000	1 693 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 394 000	60 394 000	60 394 000	60 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	82 000	93 000	104 000
Total Tangible Assets	60 464 000	60 476 000	60 487 000	60 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 464 000	60 476 000	60 487 000	60 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	630 000	722 000	747 000
Total Current Assets	696 000	701 000	818 000	865 000
Total Assets	61 161 000	61 177 000	61 305 000	61 363 000
Total Equity	11 042 000	8 957 000	7 157 000	5 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 961 000	52 028 000	53 799 000	55 518 000
Creditors	46 000	51 000	94 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	141 000	255 000	294 000
Total Current Debt	158 000	192 000	349 000	381 000
Total Equity and Debt	61 161 000	61 177 000	61 305 000	61 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	20,1 %	23,66 %	28,2 %
Debt-to-Equity Ratio	4,52	5,81	7,52	10,16
Operating Profit Margin	78,14 %	78,86 %	81,93 %	80,18 %
Current Ratio	4,41	3,65	2,34	2,27
Quick Ratio	4,41	3,65	2,34	2,27
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %