FLØYSAND TAK AS

5210 OS

Finances

Return on Equity

15,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 097 000	200 050 000	174 414 000	144 595 000
Net Income	2 554 000	8 179 000	6 464 000	4 394 000
Total Assets	84 962 000	68 268 000	58 955 000	46 813 000
Total Equity	16 279 000	15 184 000	12 548 000	10 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 097 000	200 050 000	174 414 000	144 595 000
Expenditure	231 821 000	192 577 000	166 224 000	138 804 000
Operating Profit	6 277 000	7 472 000	8 191 000	5 791 000
Financial Income	2 369 000	2 573 000	206 000	220 000
Financial Costs	4 555 000	125 000	56 000	98 000
Financial Balance	−2 186 000	2 448 000	150 000	122 000
Earnings Before Tax	4 090 000	9 921 000	8 341 000	5 912 000
Tax	1 536 000	1 742 000	1 877 000	1 519 000
Net Income	2 554 000	8 179 000	6 464 000	4 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 673 000	9 566 000	5 100 000	5 675 000
Total Current Assets	76 289 000	58 703 000	53 855 000	41 139 000
Total Assets	84 962 000	68 268 000	58 955 000	46 813 000
Total Retained Equity	9 652 000	8 557 000	5 920 000	3 992 000
Total Equity	16 279 000	15 184 000	12 548 000	10 619 000
Total Long-Term Debt	4 805 000	5 440 000	921 000	920 000
Total Current Debt	63 878 000	47 644 000	45 486 000	35 273 000
Total Equity and Debt	84 962 000	68 268 000	58 955 000	46 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 255 000	199 621 000	174 006 000	144 121 000
Other Income	843 000	429 000	408 000	474 000
Revenue	238 097 000	200 050 000	174 414 000	144 595 000
Cost of Goods Sold	98 556 000	85 162 000	76 190 000	61 041 000
Salary Costs	105 239 000	87 283 000	72 451 000	62 355 000
Depreciation	634 000	496 000	568 000	751 000
Impairment	0	0	67 000	0
Expenditure	231 821 000	192 577 000	166 224 000	138 804 000
Operating Profit	6 277 000	7 472 000	8 191 000	5 791 000
Financial Income	2 369 000	2 573 000	206 000	220 000
Financial Costs	4 555 000	125 000	56 000	98 000
Financial Balance	−2 186 000	2 448 000	150 000	122 000
Dividends	1 459 000	4 542 000	3 536 000	2 449 000
Net Income	2 554 000	8 179 000	6 464 000	4 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 000	1 215 000	475 000	459 000
Real Eastate	336 000	397 000	302 000	0
Machinery and Plant Facilities	86 000	115 000	118 000	53 000
Fixtures	1 526 000	1 917 000	1 064 000	1 460 000
Total Tangible Assets	1 949 000	2 430 000	1 484 000	1 513 000
Total Fiancial Fixed Assets	5 555 000	5 922 000	3 140 000	3 703 000
Total Fixed Assets	8 673 000	9 566 000	5 100 000	5 675 000
Stock	5 490 000	3 984 000	3 388 000	2 894 000
Total Investments	0	0	0	0
Cash, Bank	5 164 000	4 535 000	3 528 000	3 212 000
Total Current Assets	76 289 000	58 703 000	53 855 000	41 139 000
Total Assets	84 962 000	68 268 000	58 955 000	46 813 000
Total Equity	16 279 000	15 184 000	12 548 000	10 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 805 000	5 440 000	921 000	920 000
Creditors	20 878 000	16 983 000	18 390 000	9 110 000
Unpaid Taxes	15 843 000	12 836 000	10 713 000	8 470 000
Dividends	1 459 000	4 542 000	3 536 000	2 449 000
Other Current Debt	13 772 000	10 802 000	9 465 000	7 644 000
Total Current Debt	63 878 000	47 644 000	45 486 000	35 273 000
Total Equity and Debt	84 962 000	68 268 000	58 955 000	46 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	53,87 %	51,51 %	41,38 %
Debt-to-Equity Ratio	0,3	0,36	0,07	0,09
Operating Profit Margin	2,64 %	3,74 %	4,7 %	4 %
Current Ratio	1,19	1,23	1,18	1,17
Quick Ratio	1,31	1,34	1,28	1,27
Equity Ratio	0,19	0,22	0,21	0,23
Gross Profit Margin	58,61 %	57,43 %	56,32 %	57,78 %