FLAATNES AS

3160 STOKKE

Finances

Return on Equity

39,33 %

Current Ratio

54,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	300 000	400 000	383 000
Net Income	693 000	617 000	60 000	102 000
Total Assets	2 932 000	1 991 000	517 000	609 000
Total Equity	1 762 000	1 069 000	452 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	300 000	400 000	383 000
Expenditure	83 000	131 000	274 000	249 000
Operating Profit	−2 000	170 000	126 000	134 000
Financial Income	724 000	546 000	7 000	21 000
Financial Costs	28 000	59 000	45 000	26 000
Financial Balance	696 000	487 000	−38 000	−5 000
Earnings Before Tax	694 000	656 000	87 000	129 000
Tax	1 000	39 000	28 000	27 000
Net Income	693 000	617 000	60 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	1 416 000	109 000	150 000
Total Current Assets	763 000	575 000	408 000	459 000
Total Assets	2 932 000	1 991 000	517 000	609 000
Total Retained Equity	1 732 000	1 039 000	422 000	362 000
Total Equity	1 762 000	1 069 000	452 000	392 000
Total Long-Term Debt	1 156 000	847 000	1 000	4 000
Total Current Debt	14 000	76 000	65 000	213 000
Total Equity and Debt	2 932 000	1 991 000	517 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	319 000	364 000
Other Income	81 000	236 000	81 000	19 000
Revenue	81 000	300 000	400 000	383 000
Cost of Goods Sold	0	48 000	89 000	139 000
Salary Costs	0	0	0	0
Depreciation	47 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	83 000	131 000	274 000	249 000
Operating Profit	−2 000	170 000	126 000	134 000
Financial Income	724 000	546 000	7 000	21 000
Financial Costs	28 000	59 000	45 000	26 000
Financial Balance	696 000	487 000	−38 000	−5 000
Dividends	0	0	0	0
Net Income	693 000	617 000	60 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	416 000	109 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	369 000	416 000	109 000	150 000
Total Fiancial Fixed Assets	1 800 000	1 000 000	0	0
Total Fixed Assets	2 169 000	1 416 000	109 000	150 000
Stock	0	0	0	11 000
Total Investments	0	6 000	66 000	97 000
Cash, Bank	48 000	31 000	340 000	279 000
Total Current Assets	763 000	575 000	408 000	459 000
Total Assets	2 932 000	1 991 000	517 000	609 000
Total Equity	1 762 000	1 069 000	452 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	847 000	1 000	4 000
Creditors	1 000	75 000	8 000	136 000
Unpaid Taxes	13 000	0	26 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	76 000	65 000	213 000
Total Equity and Debt	2 932 000	1 991 000	517 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	57,72 %	13,27 %	26,02 %
Debt-to-Equity Ratio	0,66	0,79	0	0,01
Operating Profit Margin	−2,47 %	56,67 %	31,5 %	34,99 %
Current Ratio	54,5	7,57	6,28	2,15
Quick Ratio	54,5	7,57	6,28	2,27
Equity Ratio	0,6	0,54	0,87	0,64
Gross Profit Margin	100 %	84 %	77,75 %	63,71 %