FLINKE HENDER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 593 000	12 876 000	12 219 000	11 849 000
Net Income	1 680 000	1 140 000	1 094 000	913 000
Total Assets	7 474 000	5 890 000	5 717 000	4 652 000
Total Equity	4 546 000	3 367 000	2 577 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 593 000	12 876 000	12 219 000	11 849 000
Expenditure	15 466 000	11 412 000	10 818 000	10 669 000
Operating Profit	2 128 000	1 464 000	1 401 000	1 180 000
Financial Income	47 000	7 000	10 000	2 000
Financial Costs	16 000	9 000	9 000	10 000
Financial Balance	31 000	−2 000	1 000	−8 000
Earnings Before Tax	2 159 000	1 462 000	1 402 000	1 172 000
Tax	479 000	322 000	309 000	259 000
Net Income	1 680 000	1 140 000	1 094 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	1 127 000	639 000	732 000
Total Current Assets	6 650 000	4 762 000	5 077 000	3 921 000
Total Assets	7 474 000	5 890 000	5 717 000	4 652 000
Total Retained Equity	4 496 000	3 317 000	2 527 000	1 733 000
Total Equity	4 546 000	3 367 000	2 577 000	1 783 000
Total Long-Term Debt	265 000	358 000	169 000	217 000
Total Current Debt	2 663 000	2 165 000	2 971 000	2 652 000
Total Equity and Debt	7 474 000	5 890 000	5 717 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 592 000	12 876 000	12 219 000	11 849 000
Other Income	0	0	0	0
Revenue	17 593 000	12 876 000	12 219 000	11 849 000
Cost of Goods Sold	9 882 000	6 964 000	6 504 000	6 619 000
Salary Costs	4 017 000	3 462 000	3 041 000	2 880 000
Depreciation	327 000	209 000	171 000	143 000
Impairment	0	0	0	0
Expenditure	15 466 000	11 412 000	10 818 000	10 669 000
Operating Profit	2 128 000	1 464 000	1 401 000	1 180 000
Financial Income	47 000	7 000	10 000	2 000
Financial Costs	16 000	9 000	9 000	10 000
Financial Balance	31 000	−2 000	1 000	−8 000
Dividends	500 000	350 000	300 000	300 000
Net Income	1 680 000	1 140 000	1 094 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	104 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	1 127 000	509 000	572 000
Total Tangible Assets	788 000	1 127 000	509 000	572 000
Total Fiancial Fixed Assets	0	0	26 000	53 000
Total Fixed Assets	824 000	1 127 000	639 000	732 000
Stock	38 000	21 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	5 825 000	4 234 000	3 318 000	3 381 000
Total Current Assets	6 650 000	4 762 000	5 077 000	3 921 000
Total Assets	7 474 000	5 890 000	5 717 000	4 652 000
Total Equity	4 546 000	3 367 000	2 577 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	358 000	169 000	217 000
Creditors	624 000	852 000	1 628 000	1 201 000
Unpaid Taxes	439 000	312 000	237 000	503 000
Dividends	500 000	350 000	300 000	300 000
Other Current Debt	581 000	437 000	501 000	635 000
Total Current Debt	2 663 000	2 165 000	2 971 000	2 652 000
Total Equity and Debt	7 474 000	5 890 000	5 717 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	33,86 %	42,45 %	51,21 %
Debt-to-Equity Ratio	0,06	0,11	0,07	0,12
Operating Profit Margin	12,1 %	11,37 %	11,47 %	9,96 %
Current Ratio	2,5	2,2	1,71	1,48
Quick Ratio	2,53	2,22	1,73	1,5
Equity Ratio	0,61	0,57	0,45	0,38
Gross Profit Margin	43,83 %	45,91 %	46,77 %	44,14 %