FLØYA ANLEGG AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

3,17

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	7 476 000	7 422 000	8 154 000
Net Income	−865 000	1 044 000	130 000	417 000
Total Assets	51 948 000	53 273 000	52 626 000	53 276 000
Total Equity	9 598 000	10 463 000	9 419 000	9 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	7 476 000	7 422 000	8 154 000
Expenditure	8 252 000	5 220 000	6 155 000	6 378 000
Operating Profit	357 000	2 255 000	1 268 000	1 777 000
Financial Income	−4 000	17 000	27 000	22 000
Financial Costs	1 462 000	935 000	1 128 000	1 263 000
Financial Balance	−1 466 000	−918 000	−1 101 000	−1 241 000
Earnings Before Tax	−1 108 000	1 338 000	167 000	536 000
Tax	−244 000	294 000	37 000	118 000
Net Income	−865 000	1 044 000	130 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 873 000	47 277 000	49 746 000	51 950 000
Total Current Assets	4 074 000	5 996 000	2 880 000	1 326 000
Total Assets	51 948 000	53 273 000	52 626 000	53 276 000
Total Retained Equity	2 898 000	3 763 000	2 719 000	2 589 000
Total Equity	9 598 000	10 463 000	9 419 000	9 289 000
Total Long-Term Debt	41 065 000	40 721 000	42 111 000	42 895 000
Total Current Debt	1 285 000	2 089 000	1 096 000	1 092 000
Total Equity and Debt	51 948 000	53 273 000	52 626 000	53 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	259 000	0	0
Other Income	7 935 000	7 217 000	7 422 000	8 154 000
Revenue	8 610 000	7 476 000	7 422 000	8 154 000
Cost of Goods Sold	3 000	19 000	1 000	2 000
Salary Costs	766 000	542 000	919 000	960 000
Depreciation	2 888 000	2 867 000	2 901 000	2 809 000
Impairment	1 312 000	0	0	0
Expenditure	8 252 000	5 220 000	6 155 000	6 378 000
Operating Profit	357 000	2 255 000	1 268 000	1 777 000
Financial Income	−4 000	17 000	27 000	22 000
Financial Costs	1 462 000	935 000	1 128 000	1 263 000
Financial Balance	−1 466 000	−918 000	−1 101 000	−1 241 000
Dividends	0	0	0	0
Net Income	−865 000	1 044 000	130 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 453 000	47 239 000	49 677 000	51 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	38 000	69 000	158 000
Total Tangible Assets	47 873 000	47 277 000	49 746 000	51 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 873 000	47 277 000	49 746 000	51 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 940 000	4 358 000	1 784 000	112 000
Total Current Assets	4 074 000	5 996 000	2 880 000	1 326 000
Total Assets	51 948 000	53 273 000	52 626 000	53 276 000
Total Equity	9 598 000	10 463 000	9 419 000	9 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 065 000	40 721 000	42 111 000	42 895 000
Creditors	846 000	1 381 000	856 000	795 000
Unpaid Taxes	125 000	158 000	63 000	67 000
Dividends	0	0	0	0
Other Current Debt	212 000	187 000	178 000	231 000
Total Current Debt	1 285 000	2 089 000	1 096 000	1 092 000
Total Equity and Debt	51 948 000	53 273 000	52 626 000	53 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	9,98 %	1,38 %	4,49 %
Debt-to-Equity Ratio	4,28	3,89	4,47	4,62
Operating Profit Margin	4,15 %	30,16 %	17,08 %	21,79 %
Current Ratio	3,17	2,87	2,63	1,21
Quick Ratio	3,17	2,87	2,63	1,21
Equity Ratio	0,18	0,2	0,18	0,17
Gross Profit Margin	99,97 %	99,75 %	99,99 %	99,98 %