FLØTRE EIGEDOM AS

6826 BYRKJELO

Finances

Return on Equity

64,48 %

Current Ratio

3,04

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	412 000	390 000
Net Income	118 000	54 000	15 000	−34 000
Total Assets	2 227 000	2 300 000	2 406 000	2 543 000
Total Equity	183 000	65 000	11 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	412 000	390 000
Expenditure	186 000	260 000	271 000	281 000
Operating Profit	246 000	172 000	141 000	109 000
Financial Income	0	0	0	0
Financial Costs	93 000	79 000	101 000	137 000
Financial Balance	−93 000	−79 000	−101 000	−137 000
Earnings Before Tax	153 000	92 000	41 000	−28 000
Tax	35 000	38 000	26 000	6 000
Net Income	118 000	54 000	15 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 720 000	2 204 000	2 378 000
Total Current Assets	598 000	579 000	202 000	165 000
Total Assets	2 227 000	2 300 000	2 406 000	2 543 000
Total Retained Equity	83 000	−35 000	−89 000	−104 000
Total Equity	183 000	65 000	11 000	−4 000
Total Long-Term Debt	1 846 000	2 090 000	2 333 000	2 577 000
Total Current Debt	197 000	144 000	61 000	−30 000
Total Equity and Debt	2 227 000	2 300 000	2 406 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	412 000	390 000
Revenue	432 000	432 000	412 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	172 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	186 000	260 000	271 000	281 000
Operating Profit	246 000	172 000	141 000	109 000
Financial Income	0	0	0	0
Financial Costs	93 000	79 000	101 000	137 000
Financial Balance	−93 000	−79 000	−101 000	−137 000
Dividends	0	0	0	0
Net Income	118 000	54 000	15 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 332 000	1 471 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	200 000	233 000	266 000
Total Tangible Assets	1 441 000	1 532 000	1 704 000	1 878 000
Total Fiancial Fixed Assets	188 000	188 000	500 000	500 000
Total Fixed Assets	1 629 000	1 720 000	2 204 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	4 000	4 000
Total Current Assets	598 000	579 000	202 000	165 000
Total Assets	2 227 000	2 300 000	2 406 000	2 543 000
Total Equity	183 000	65 000	11 000	−4 000
Short-Term Group Debt	19 000	0	8 000	0
Total Long-Term Debt	1 846 000	2 090 000	2 333 000	2 577 000
Creditors	10 000	4 000	8 000	40 000
Unpaid Taxes	17 000	16 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	117 000	86 000	3 000	−90 000
Total Current Debt	197 000	144 000	61 000	−30 000
Total Equity and Debt	2 227 000	2 300 000	2 406 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,48 %	83,08 %	136,36 %	850 %
Debt-to-Equity Ratio	10,09	32,15	212,09	−644,25
Operating Profit Margin	56,94 %	39,81 %	34,22 %	27,95 %
Current Ratio	3,04	4,02	3,31	−5,5
Quick Ratio	3,04	4,02	3,31	−5,5
Equity Ratio	0,08	0,03	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %