FLORE EIENDOM AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	191 000	339 000	436 000
Net Income	−85 000	−2 000	63 000	249 000
Total Assets	2 345 000	2 285 000	2 370 000	2 503 000
Total Equity	1 651 000	1 549 000	1 551 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	191 000	339 000	436 000
Expenditure	304 000	186 000	170 000	177 000
Operating Profit	−110 000	5 000	170 000	259 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	1 000	−1 000	−7 000
Earnings Before Tax	−109 000	7 000	169 000	253 000
Tax	−24 000	8 000	106 000	4 000
Net Income	−85 000	−2 000	63 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 189 000	2 317 000	2 445 000
Total Current Assets	284 000	96 000	53 000	58 000
Total Assets	2 345 000	2 285 000	2 370 000	2 503 000
Total Retained Equity	1 442 000	1 340 000	1 342 000	1 280 000
Total Equity	1 651 000	1 549 000	1 551 000	1 488 000
Total Long-Term Debt	529 000	573 000	590 000	719 000
Total Current Debt	165 000	163 000	229 000	296 000
Total Equity and Debt	2 345 000	2 285 000	2 370 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	159 000	191 000	339 000	436 000
Revenue	193 000	191 000	339 000	436 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	105 000	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	304 000	186 000	170 000	177 000
Operating Profit	−110 000	5 000	170 000	259 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−85 000	−2 000	63 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 061 000	2 189 000	2 317 000	2 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 061 000	2 189 000	2 317 000	2 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 061 000	2 189 000	2 317 000	2 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	99 000	53 000	58 000
Total Current Assets	284 000	96 000	53 000	58 000
Total Assets	2 345 000	2 285 000	2 370 000	2 503 000
Total Equity	1 651 000	1 549 000	1 551 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	573 000	590 000	719 000
Creditors	−11 000	−11 000	−20 000	16 000
Unpaid Taxes	37 000	40 000	48 000	64 000
Dividends	0	0	0	0
Other Current Debt	119 000	105 000	155 000	121 000
Total Current Debt	165 000	163 000	229 000	296 000
Total Equity and Debt	2 345 000	2 285 000	2 370 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−0,13 %	4,06 %	16,73 %
Debt-to-Equity Ratio	0,32	0,37	0,38	0,48
Operating Profit Margin	−56,99 %	2,62 %	50,15 %	59,4 %
Current Ratio	1,72	0,59	0,23	0,2
Quick Ratio	1,72	0,59	0,23	0,2
Equity Ratio	0,7	0,68	0,65	0,59
Gross Profit Margin	91,19 %	100 %	100 %	100 %