BRØDRENE FLAARØNNING AS

7234 LER

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 375 000	27 831 000	26 159 000	58 022 000
Net Income	6 963 000	29 000	−609 000	5 364 000
Total Assets	43 443 000	39 205 000	40 136 000	39 479 000
Total Equity	28 101 000	22 127 000	22 692 000	23 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 375 000	27 831 000	26 159 000	58 022 000
Expenditure	19 775 000	13 747 000	13 360 000	50 579 000
Operating Profit	9 543 000	832 000	−12 000	7 443 000
Financial Income	390 000	52 000	70 000	123 000
Financial Costs	997 000	839 000	829 000	681 000
Financial Balance	−607 000	−787 000	−759 000	−558 000
Earnings Before Tax	8 936 000	46 000	−772 000	6 885 000
Tax	1 972 000	17 000	−163 000	1 521 000
Net Income	6 963 000	29 000	−609 000	5 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 976 000	9 067 000	9 555 000	9 940 000
Total Current Assets	34 467 000	30 138 000	30 581 000	29 539 000
Total Assets	43 443 000	39 205 000	40 136 000	39 479 000
Total Retained Equity	26 361 000	20 387 000	20 952 000	21 999 000
Total Equity	28 101 000	22 127 000	22 692 000	23 739 000
Total Long-Term Debt	8 519 000	9 259 000	10 008 000	10 669 000
Total Current Debt	6 823 000	7 819 000	7 437 000	5 072 000
Total Equity and Debt	43 443 000	39 205 000	40 136 000	39 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 325 000	26 932 000	25 316 000	58 022 000
Other Income	50 000	900 000	843 000	0
Revenue	58 375 000	27 831 000	26 159 000	58 022 000
Cost of Goods Sold	0	0	0	30 260 000
Salary Costs	7 605 000	5 530 000	5 551 000	9 100 000
Depreciation	452 000	566 000	584 000	583 000
Impairment	0	0	0	0
Expenditure	19 775 000	13 747 000	13 360 000	50 579 000
Operating Profit	9 543 000	832 000	−12 000	7 443 000
Financial Income	390 000	52 000	70 000	123 000
Financial Costs	997 000	839 000	829 000	681 000
Financial Balance	−607 000	−787 000	−759 000	−558 000
Dividends	990 000	593 000	438 000	195 000
Net Income	6 963 000	29 000	−609 000	5 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	322 000	243 000	156 000
Real Eastate	8 464 000	8 527 000	8 859 000	9 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	219 000	452 000	656 000
Total Tangible Assets	8 589 000	8 746 000	9 311 000	9 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 976 000	9 067 000	9 555 000	9 940 000
Stock	16 793 000	24 965 000	28 634 000	20 085 000
Total Investments	0	0	0	0
Cash, Bank	8 778 000	2 464 000	304 000	818 000
Total Current Assets	34 467 000	30 138 000	30 581 000	29 539 000
Total Assets	43 443 000	39 205 000	40 136 000	39 479 000
Total Equity	28 101 000	22 127 000	22 692 000	23 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 519 000	9 259 000	10 008 000	10 669 000
Creditors	1 663 000	1 112 000	1 338 000	836 000
Unpaid Taxes	2 127 000	1 929 000	1 755 000	2 408 000
Dividends	990 000	593 000	438 000	195 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 823 000	7 819 000	7 437 000	5 072 000
Total Equity and Debt	43 443 000	39 205 000	40 136 000	39 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	0,13 %	−2,68 %	22,6 %
Debt-to-Equity Ratio	0,3	0,42	0,44	0,45
Operating Profit Margin	16,35 %	2,99 %	−0,05 %	12,83 %
Current Ratio	5,05	3,85	4,11	5,82
Quick Ratio	−3,46	−1,76	−1,44	−1,97
Equity Ratio	0,65	0,56	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	47,85 %