FATLAND AS

5580 ØLEN

Finances

Return on Equity

34,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 038 000	9 386 000	16 322 000	15 756 000
Net Income	60 717 000	7 871 000	266 467 000	14 760 000
Total Assets	975 180 000	1 107 808 000	1 053 635 000	774 286 000
Total Equity	176 741 000	166 024 000	238 153 000	25 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 038 000	9 386 000	16 322 000	15 756 000
Expenditure	1 582 000	1 511 000	2 814 000	703 000
Operating Profit	9 457 000	7 875 000	13 508 000	15 053 000
Financial Income	72 599 000	6 385 000	268 733 000	19 307 000
Financial Costs	17 668 000	4 412 000	14 433 000	18 255 000
Financial Balance	54 931 000	1 973 000	254 300 000	1 052 000
Earnings Before Tax	64 389 000	9 848 000	267 808 000	16 105 000
Tax	3 671 000	1 977 000	1 340 000	1 345 000
Net Income	60 717 000	7 871 000	266 467 000	14 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 905 000	332 638 000	332 134 000	371 390 000
Total Current Assets	642 275 000	775 170 000	721 501 000	402 897 000
Total Assets	975 180 000	1 107 808 000	1 053 635 000	774 286 000
Total Retained Equity	171 341 000	160 624 000	232 753 000	20 499 000
Total Equity	176 741 000	166 024 000	238 153 000	25 899 000
Total Long-Term Debt	328 248 000	313 993 000	307 347 000	544 851 000
Total Current Debt	470 191 000	627 791 000	508 135 000	203 537 000
Total Equity and Debt	975 180 000	1 107 808 000	1 053 635 000	774 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 038 000	9 386 000	16 322 000	15 756 000
Revenue	11 038 000	9 386 000	16 322 000	15 756 000
Cost of Goods Sold	0	0	1 672 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 582 000	1 511 000	2 814 000	703 000
Operating Profit	9 457 000	7 875 000	13 508 000	15 053 000
Financial Income	72 599 000	6 385 000	268 733 000	19 307 000
Financial Costs	17 668 000	4 412 000	14 433 000	18 255 000
Financial Balance	54 931 000	1 973 000	254 300 000	1 052 000
Dividends	0	0	10 000 000	10 000 000
Net Income	60 717 000	7 871 000	266 467 000	14 760 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	332 905 000	332 638 000	332 134 000	371 390 000
Total Fixed Assets	332 905 000	332 638 000	332 134 000	371 390 000
Stock	0	0	0	0
Total Investments	77 904 000	74 185 000	0	0
Cash, Bank	562 341 000	698 747 000	708 895 000	380 235 000
Total Current Assets	642 275 000	775 170 000	721 501 000	402 897 000
Total Assets	975 180 000	1 107 808 000	1 053 635 000	774 286 000
Total Equity	176 741 000	166 024 000	238 153 000	25 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 248 000	313 993 000	307 347 000	544 851 000
Creditors	173 000	819 000	218 000	86 000
Unpaid Taxes	372 000	187 000	572 000	340 000
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	465 975 000	624 808 000	496 120 000	191 782 000
Total Current Debt	470 191 000	627 791 000	508 135 000	203 537 000
Total Equity and Debt	975 180 000	1 107 808 000	1 053 635 000	774 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	4,74 %	111,89 %	56,99 %
Debt-to-Equity Ratio	1,86	1,89	1,29	21,04
Operating Profit Margin	85,68 %	83,9 %	82,76 %	95,54 %
Current Ratio	1,37	1,23	1,42	1,98
Quick Ratio	1,37	1,23	1,42	1,98
Equity Ratio	0,18	0,15	0,23	0,03
Gross Profit Margin	100 %	100 %	89,76 %	100 %