FLATEN BIL AS

2500 TYNSET

Finances

Return on Equity

15,03 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 559 000	34 501 000	34 025 000	40 006 000
Net Income	628 000	81 000	516 000	872 000
Total Assets	12 767 000	13 309 000	14 035 000	7 241 000
Total Equity	4 177 000	3 754 000	3 701 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 559 000	34 501 000	34 025 000	40 006 000
Expenditure	26 372 000	33 981 000	33 065 000	38 675 000
Operating Profit	1 187 000	518 000	960 000	1 330 000
Financial Income	16 000	5 000	5 000	4 000
Financial Costs	396 000	418 000	304 000	214 000
Financial Balance	−380 000	−413 000	−299 000	−210 000
Earnings Before Tax	806 000	106 000	661 000	1 120 000
Tax	178 000	25 000	145 000	248 000
Net Income	628 000	81 000	516 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 423 000	6 857 000	7 277 000	157 000
Total Current Assets	6 344 000	6 453 000	6 759 000	7 084 000
Total Assets	12 767 000	13 309 000	14 035 000	7 241 000
Total Retained Equity	4 040 000	3 617 000	3 564 000	3 096 000
Total Equity	4 177 000	3 754 000	3 701 000	3 233 000
Total Long-Term Debt	6 848 000	7 905 000	8 111 000	815 000
Total Current Debt	1 742 000	1 651 000	2 223 000	3 194 000
Total Equity and Debt	12 767 000	13 309 000	14 035 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 436 000	34 114 000	33 326 000	39 393 000
Other Income	123 000	387 000	699 000	613 000
Revenue	27 559 000	34 501 000	34 025 000	40 006 000
Cost of Goods Sold	19 428 000	25 715 000	26 596 000	32 428 000
Salary Costs	4 275 000	4 814 000	3 931 000	3 790 000
Depreciation	512 000	510 000	184 000	24 000
Impairment	0	0	0	0
Expenditure	26 372 000	33 981 000	33 065 000	38 675 000
Operating Profit	1 187 000	518 000	960 000	1 330 000
Financial Income	16 000	5 000	5 000	4 000
Financial Costs	396 000	418 000	304 000	214 000
Financial Balance	−380 000	−413 000	−299 000	−210 000
Dividends	206 000	27 000	48 000	0
Net Income	628 000	81 000	516 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	293 000	403 000	513 000	0
Total Intangible Assets	418 000	481 000	556 000	108 000
Real Eastate	5 673 000	5 972 000	6 270 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	379 000	426 000	24 000
Total Tangible Assets	5 981 000	6 351 000	6 695 000	24 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	6 423 000	6 857 000	7 277 000	157 000
Stock	5 149 000	4 561 000	4 555 000	5 916 000
Total Investments	0	0	0	0
Cash, Bank	166 000	718 000	963 000	144 000
Total Current Assets	6 344 000	6 453 000	6 759 000	7 084 000
Total Assets	12 767 000	13 309 000	14 035 000	7 241 000
Total Equity	4 177 000	3 754 000	3 701 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 848 000	7 905 000	8 111 000	815 000
Creditors	459 000	565 000	866 000	941 000
Unpaid Taxes	413 000	515 000	756 000	703 000
Dividends	206 000	27 000	48 000	0
Other Current Debt	439 000	484 000	471 000	403 000
Total Current Debt	1 742 000	1 651 000	2 223 000	3 194 000
Total Equity and Debt	12 767 000	13 309 000	14 035 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	2,16 %	13,94 %	26,97 %
Debt-to-Equity Ratio	1,64	2,11	2,19	0,25
Operating Profit Margin	4,31 %	1,5 %	2,82 %	3,32 %
Current Ratio	3,64	3,91	3,04	2,22
Quick Ratio	−1,86	−2,22	−2,9	−2,6
Equity Ratio	0,33	0,28	0,26	0,45
Gross Profit Margin	29,5 %	25,47 %	21,83 %	18,94 %