FLAEN SAG & HØVLERI AS

2090 HURDAL

Finances

Return on Equity

−112,32 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 345 000	74 640 000	67 497 000	57 747 000
Net Income	−9 444 000	2 079 000	908 000	−1 968 000
Total Assets	42 721 000	52 458 000	52 254 000	50 174 000
Total Equity	8 408 000	17 852 000	15 773 000	14 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 345 000	74 640 000	67 497 000	57 747 000
Expenditure	64 770 000	69 302 000	65 687 000	58 755 000
Operating Profit	−6 425 000	5 338 000	1 809 000	−1 007 000
Financial Income	303 000	64 000	660 000	17 000
Financial Costs	5 070 000	2 469 000	1 464 000	1 527 000
Financial Balance	−4 767 000	−2 405 000	−804 000	−1 510 000
Earnings Before Tax	−11 191 000	2 933 000	1 005 000	−2 518 000
Tax	−1 747 000	854 000	97 000	−550 000
Net Income	−9 444 000	2 079 000	908 000	−1 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 862 000	25 555 000	27 387 000	29 991 000
Total Current Assets	16 859 000	26 903 000	24 868 000	20 182 000
Total Assets	42 721 000	52 458 000	52 254 000	50 174 000
Total Retained Equity	4 358 000	13 802 000	11 723 000	10 814 000
Total Equity	8 408 000	17 852 000	15 773 000	14 864 000
Total Long-Term Debt	15 908 000	15 637 000	16 839 000	18 105 000
Total Current Debt	18 405 000	18 969 000	19 643 000	17 204 000
Total Equity and Debt	42 721 000	52 458 000	52 254 000	50 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 388 000	72 387 000	66 525 000	56 993 000
Other Income	957 000	2 252 000	972 000	754 000
Revenue	58 345 000	74 640 000	67 497 000	57 747 000
Cost of Goods Sold	35 496 000	44 999 000	41 561 000	34 159 000
Salary Costs	14 603 000	14 507 000	15 165 000	15 763 000
Depreciation	1 719 000	1 719 000	1 633 000	1 783 000
Impairment	0	0	0	0
Expenditure	64 770 000	69 302 000	65 687 000	58 755 000
Operating Profit	−6 425 000	5 338 000	1 809 000	−1 007 000
Financial Income	303 000	64 000	660 000	17 000
Financial Costs	5 070 000	2 469 000	1 464 000	1 527 000
Financial Balance	−4 767 000	−2 405 000	−804 000	−1 510 000
Dividends	0	0	0	0
Net Income	−9 444 000	2 079 000	908 000	−1 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 104 000	2 357 000	3 211 000	3 307 000
Real Eastate	9 921 000	10 702 000	11 530 000	11 470 000
Machinery and Plant Facilities	2 388 000	3 208 000	3 724 000	3 974 000
Fixtures	19 000	25 000	0	0
Total Tangible Assets	12 329 000	13 934 000	15 253 000	15 444 000
Total Fiancial Fixed Assets	9 429 000	9 264 000	8 923 000	11 240 000
Total Fixed Assets	25 862 000	25 555 000	27 387 000	29 991 000
Stock	8 751 000	10 263 000	11 290 000	12 865 000
Total Investments	0	0	0	0
Cash, Bank	667 000	337 000	398 000	476 000
Total Current Assets	16 859 000	26 903 000	24 868 000	20 182 000
Total Assets	42 721 000	52 458 000	52 254 000	50 174 000
Total Equity	8 408 000	17 852 000	15 773 000	14 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 908 000	15 637 000	16 839 000	18 105 000
Creditors	10 218 000	13 404 000	11 698 000	9 833 000
Unpaid Taxes	1 289 000	2 184 000	1 925 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	1 917 000	3 343 000	3 837 000
Total Current Debt	18 405 000	18 969 000	19 643 000	17 204 000
Total Equity and Debt	42 721 000	52 458 000	52 254 000	50 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,32 %	11,65 %	5,76 %	−13,24 %
Debt-to-Equity Ratio	1,89	0,88	1,07	1,22
Operating Profit Margin	−11,01 %	7,15 %	2,68 %	−1,74 %
Current Ratio	0,92	1,42	1,27	1,17
Quick Ratio	1,75	3,09	2,98	4,65
Equity Ratio	0,2	0,34	0,3	0,3
Gross Profit Margin	39,16 %	39,71 %	38,43 %	40,85 %