FLOSTAD EIENDOM AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	468 000	468 000	468 000
Net Income	−13 000	−128 000	5 000	−2 000
Total Assets	2 745 000	2 763 000	2 918 000	3 038 000
Total Equity	267 000	280 000	408 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	468 000	468 000	468 000
Expenditure	410 000	528 000	346 000	354 000
Operating Profit	94 000	−60 000	122 000	115 000
Financial Income	0	0	0	0
Financial Costs	110 000	104 000	117 000	117 000
Financial Balance	−110 000	−104 000	−117 000	−117 000
Earnings Before Tax	−16 000	−164 000	6 000	−2 000
Tax	−4 000	−36 000	1 000	0
Net Income	−13 000	−128 000	5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 558 000	2 717 000	2 724 000
Total Current Assets	400 000	205 000	200 000	314 000
Total Assets	2 745 000	2 763 000	2 918 000	3 038 000
Total Retained Equity	249 000	261 000	389 000	384 000
Total Equity	267 000	280 000	408 000	403 000
Total Long-Term Debt	1 911 000	1 761 000	1 920 000	2 071 000
Total Current Debt	567 000	722 000	590 000	565 000
Total Equity and Debt	2 745 000	2 763 000	2 918 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	468 000	468 000	468 000
Revenue	504 000	468 000	468 000	468 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	193 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	410 000	528 000	346 000	354 000
Operating Profit	94 000	−60 000	122 000	115 000
Financial Income	0	0	0	0
Financial Costs	110 000	104 000	117 000	117 000
Financial Balance	−110 000	−104 000	−117 000	−117 000
Dividends	0	0	0	0
Net Income	−13 000	−128 000	5 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	29 000	0	0
Real Eastate	2 017 000	2 167 000	2 317 000	2 547 000
Machinery and Plant Facilities	295 000	362 000	400 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	2 312 000	2 529 000	2 717 000	2 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 345 000	2 558 000	2 717 000	2 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	89 000	134 000	247 000
Total Current Assets	400 000	205 000	200 000	314 000
Total Assets	2 745 000	2 763 000	2 918 000	3 038 000
Total Equity	267 000	280 000	408 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 761 000	1 920 000	2 071 000
Creditors	0	182 000	15 000	7 000
Unpaid Taxes	17 000	0	35 000	16 000
Dividends	0	0	0	0
Other Current Debt	549 000	540 000	540 000	540 000
Total Current Debt	567 000	722 000	590 000	565 000
Total Equity and Debt	2 745 000	2 763 000	2 918 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−45,71 %	1,23 %	−0,5 %
Debt-to-Equity Ratio	7,16	6,29	4,71	5,14
Operating Profit Margin	18,65 %	−12,82 %	26,07 %	24,57 %
Current Ratio	0,71	0,28	0,34	0,56
Quick Ratio	0,71	0,28	0,34	0,56
Equity Ratio	0,1	0,1	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	99,57 %