FLO EIENDOM AS

4280 SKUDENESHAVN

Finances

Return on Equity

20,99 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	708 000	576 000	576 000
Net Income	364 000	338 000	242 000	220 000
Total Assets	5 579 000	5 580 000	4 528 000	4 721 000
Total Equity	1 734 000	1 475 000	1 136 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	708 000	576 000	576 000
Expenditure	162 000	154 000	155 000	155 000
Operating Profit	558 000	554 000	421 000	422 000
Financial Income	0	0	0	0
Financial Costs	91 000	120 000	111 000	140 000
Financial Balance	−91 000	−120 000	−111 000	−140 000
Earnings Before Tax	467 000	434 000	311 000	282 000
Tax	103 000	95 000	68 000	62 000
Net Income	364 000	338 000	242 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 463 000	5 560 000	4 414 000	4 509 000
Total Current Assets	116 000	21 000	114 000	212 000
Total Assets	5 579 000	5 580 000	4 528 000	4 721 000
Total Retained Equity	1 634 000	1 375 000	1 036 000	794 000
Total Equity	1 734 000	1 475 000	1 136 000	894 000
Total Long-Term Debt	2 768 000	3 256 000	2 700 000	3 100 000
Total Current Debt	1 077 000	849 000	692 000	727 000
Total Equity and Debt	5 579 000	5 580 000	4 528 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	0	0
Other Income	0	708 000	576 000	576 000
Revenue	720 000	708 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	107 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	162 000	154 000	155 000	155 000
Operating Profit	558 000	554 000	421 000	422 000
Financial Income	0	0	0	0
Financial Costs	91 000	120 000	111 000	140 000
Financial Balance	−91 000	−120 000	−111 000	−140 000
Dividends	0	0	0	0
Net Income	364 000	338 000	242 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	78 000	66 000	54 000
Real Eastate	3 387 000	3 492 000	3 598 000	3 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	39 000	0	0
Total Tangible Assets	3 422 000	3 532 000	3 598 000	3 704 000
Total Fiancial Fixed Assets	1 950 000	1 950 000	750 000	750 000
Total Fixed Assets	5 463 000	5 560 000	4 414 000	4 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	18 000	114 000	92 000
Total Current Assets	116 000	21 000	114 000	212 000
Total Assets	5 579 000	5 580 000	4 528 000	4 721 000
Total Equity	1 734 000	1 475 000	1 136 000	894 000
Short-Term Group Debt	955 000	720 000	470 000	470 000
Total Long-Term Debt	2 768 000	3 256 000	2 700 000	3 100 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	18 000	138 000	137 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	47 000
Total Current Debt	1 077 000	849 000	692 000	727 000
Total Equity and Debt	5 579 000	5 580 000	4 528 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	22,92 %	21,3 %	24,61 %
Debt-to-Equity Ratio	1,6	2,21	2,38	3,47
Operating Profit Margin	77,5 %	78,25 %	73,09 %	73,26 %
Current Ratio	0,11	0,02	0,16	0,29
Quick Ratio	0,11	0,02	0,16	0,29
Equity Ratio	0,31	0,26	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %