FLØTBERGET EIENDOM AS

5704 VOSS

Finances

Return on Equity

11,61 %

Current Ratio

0,28

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	174 000	221 000	250 000
Net Income	36 000	4 000	36 000	−21 000
Total Assets	3 303 000	3 337 000	3 358 000	3 354 000
Total Equity	310 000	274 000	270 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	174 000	221 000	250 000
Expenditure	80 000	74 000	74 000	157 000
Operating Profit	160 000	100 000	147 000	93 000
Financial Income	0	0	0	0
Financial Costs	114 000	95 000	101 000	120 000
Financial Balance	−114 000	−95 000	−101 000	−120 000
Earnings Before Tax	46 000	5 000	46 000	−27 000
Tax	10 000	2 000	10 000	−6 000
Net Income	36 000	4 000	36 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	3 291 000	3 298 000	3 311 000
Total Current Assets	20 000	46 000	60 000	43 000
Total Assets	3 303 000	3 337 000	3 358 000	3 354 000
Total Retained Equity	210 000	174 000	170 000	134 000
Total Equity	310 000	274 000	270 000	234 000
Total Long-Term Debt	2 921 000	2 985 000	3 061 000	3 120 000
Total Current Debt	72 000	78 000	26 000	0
Total Equity and Debt	3 303 000	3 337 000	3 358 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	174 000	221 000	250 000
Revenue	240 000	174 000	221 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	80 000	74 000	74 000	157 000
Operating Profit	160 000	100 000	147 000	93 000
Financial Income	0	0	0	0
Financial Costs	114 000	95 000	101 000	120 000
Financial Balance	−114 000	−95 000	−101 000	−120 000
Dividends	0	0	0	0
Net Income	36 000	4 000	36 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	2 863 000	2 871 000	2 878 000	2 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 863 000	2 871 000	2 878 000	2 885 000
Total Fiancial Fixed Assets	420 000	420 000	420 000	420 000
Total Fixed Assets	3 283 000	3 291 000	3 298 000	3 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	6 000	20 000	3 000
Total Current Assets	20 000	46 000	60 000	43 000
Total Assets	3 303 000	3 337 000	3 358 000	3 354 000
Total Equity	310 000	274 000	270 000	234 000
Short-Term Group Debt	61 000	75 000	20 000	0
Total Long-Term Debt	2 921 000	2 985 000	3 061 000	3 120 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	72 000	78 000	26 000	0
Total Equity and Debt	3 303 000	3 337 000	3 358 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	1,46 %	13,33 %	−8,97 %
Debt-to-Equity Ratio	9,42	10,89	11,34	13,33
Operating Profit Margin	66,67 %	57,47 %	66,52 %	37,2 %
Current Ratio	0,28	0,59	2,31	-
Quick Ratio	0,28	0,59	2,31	-
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %