FLODIN EIENDOM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

−1

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	886 000	874 000	693 000
Net Income	195 000	−82 000	58 000	−469 000
Total Assets	6 835 000	7 402 000	7 696 000	7 753 000
Total Equity	1 316 000	1 221 000	1 303 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	886 000	874 000	693 000
Expenditure	598 000	782 000	582 000	879 000
Operating Profit	257 000	105 000	292 000	−187 000
Financial Income	0	0	0	3 000
Financial Costs	247 000	187 000	233 000	285 000
Financial Balance	−247 000	−187 000	−233 000	−282 000
Earnings Before Tax	9 000	−82 000	58 000	−469 000
Tax	−186 000	0	0	0
Net Income	195 000	−82 000	58 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 628 000	6 655 000	7 060 000	7 402 000
Total Current Assets	207 000	747 000	636 000	351 000
Total Assets	6 835 000	7 402 000	7 696 000	7 753 000
Total Retained Equity	1 208 000	1 113 000	1 195 000	1 137 000
Total Equity	1 316 000	1 221 000	1 303 000	1 245 000
Total Long-Term Debt	5 725 000	5 976 000	6 247 000	6 435 000
Total Current Debt	−206 000	205 000	147 000	74 000
Total Equity and Debt	6 835 000	7 402 000	7 696 000	7 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	886 000	874 000	693 000
Revenue	855 000	886 000	874 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	458 000	361 000	527 000
Impairment	0	0	0	0
Expenditure	598 000	782 000	582 000	879 000
Operating Profit	257 000	105 000	292 000	−187 000
Financial Income	0	0	0	3 000
Financial Costs	247 000	187 000	233 000	285 000
Financial Balance	−247 000	−187 000	−233 000	−282 000
Dividends	100 000	0	0	0
Net Income	195 000	−82 000	58 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	0	0	0
Real Eastate	6 371 000	6 583 000	6 986 000	7 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	74 000	379 000
Total Tangible Assets	6 442 000	6 655 000	7 060 000	7 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 628 000	6 655 000	7 060 000	7 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	451 000	366 000	123 000
Total Current Assets	207 000	747 000	636 000	351 000
Total Assets	6 835 000	7 402 000	7 696 000	7 753 000
Total Equity	1 316 000	1 221 000	1 303 000	1 245 000
Short-Term Group Debt	−425 000	0	0	0
Total Long-Term Debt	5 725 000	5 976 000	6 247 000	6 435 000
Creditors	10 000	70 000	0	2 000
Unpaid Taxes	135 000	134 000	146 000	71 000
Dividends	100 000	0	0	0
Other Current Debt	−26 000	1 000	1 000	1 000
Total Current Debt	−206 000	205 000	147 000	74 000
Total Equity and Debt	6 835 000	7 402 000	7 696 000	7 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	−6,72 %	4,45 %	−37,67 %
Debt-to-Equity Ratio	4,35	4,89	4,79	5,17
Operating Profit Margin	30,06 %	11,85 %	33,41 %	−26,98 %
Current Ratio	−1	3,64	4,33	4,74
Quick Ratio	−1	3,64	4,33	4,74
Equity Ratio	0,19	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %