FLISHAUGEN HOLDING AS

2816 GJØVIK

Finances

Return on Equity

364,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

−41,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 231 000	117 379 000	116 806 000	107 197 000
Net Income	−3 214 000	545 000	1 423 000	780 000
Total Assets	73 336 000	53 225 000	42 278 000	37 739 000
Total Equity	−882 000	1 884 000	1 340 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 231 000	117 379 000	116 806 000	107 197 000
Expenditure	125 569 000	116 545 000	114 471 000	107 086 000
Operating Profit	−5 339 000	833 000	2 336 000	110 000
Financial Income	2 364 000	362 000	162 000	635 000
Financial Costs	1 432 000	579 000	609 000	790 000
Financial Balance	932 000	−217 000	−447 000	−155 000
Earnings Before Tax	−4 406 000	616 000	1 888 000	−46 000
Tax	−1 192 000	71 000	465 000	−826 000
Net Income	−3 214 000	545 000	1 423 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 649 000	9 624 000	11 655 000	7 494 000
Total Current Assets	49 687 000	43 600 000	30 623 000	30 245 000
Total Assets	73 336 000	53 225 000	42 278 000	37 739 000
Total Retained Equity	−1 148 000	1 854 000	1 310 000	852 000
Total Equity	−882 000	1 884 000	1 340 000	882 000
Total Long-Term Debt	36 550 000	14 817 000	11 955 000	10 397 000
Total Current Debt	37 668 000	36 523 000	28 983 000	26 460 000
Total Equity and Debt	73 336 000	53 225 000	42 278 000	37 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 724 000	116 611 000	115 842 000	105 681 000
Other Income	507 000	768 000	964 000	1 515 000
Revenue	120 231 000	117 379 000	116 806 000	107 197 000
Cost of Goods Sold	56 949 000	50 620 000	53 230 000	49 290 000
Salary Costs	40 994 000	40 110 000	36 292 000	34 768 000
Depreciation	3 227 000	1 975 000	1 884 000	1 281 000
Impairment	0	0	0	0
Expenditure	125 569 000	116 545 000	114 471 000	107 086 000
Operating Profit	−5 339 000	833 000	2 336 000	110 000
Financial Income	2 364 000	362 000	162 000	635 000
Financial Costs	1 432 000	579 000	609 000	790 000
Financial Balance	932 000	−217 000	−447 000	−155 000
Dividends	0	0	0	0
Net Income	−3 214 000	545 000	1 423 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 333 000	215 000	245 000	275 000
Total Intangible Assets	17 720 000	2 798 000	2 949 000	1 335 000
Real Eastate	419 000	652 000	905 000	1 055 000
Machinery and Plant Facilities	0	0	0	188 000
Fixtures	2 820 000	2 753 000	4 124 000	4 132 000
Total Tangible Assets	3 238 000	3 405 000	5 029 000	5 375 000
Total Fiancial Fixed Assets	2 690 000	3 422 000	3 677 000	784 000
Total Fixed Assets	23 649 000	9 624 000	11 655 000	7 494 000
Stock	32 352 000	28 325 000	20 376 000	20 118 000
Total Investments	359 000	0	0	0
Cash, Bank	4 011 000	2 807 000	2 613 000	1 362 000
Total Current Assets	49 687 000	43 600 000	30 623 000	30 245 000
Total Assets	73 336 000	53 225 000	42 278 000	37 739 000
Total Equity	−882 000	1 884 000	1 340 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 550 000	14 817 000	11 955 000	10 397 000
Creditors	10 836 000	16 252 000	14 119 000	9 413 000
Unpaid Taxes	3 954 000	3 685 000	3 888 000	2 898 000
Dividends	0	0	0	0
Other Current Debt	7 505 000	6 554 000	5 954 000	4 890 000
Total Current Debt	37 668 000	36 523 000	28 983 000	26 460 000
Total Equity and Debt	73 336 000	53 225 000	42 278 000	37 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,4 %	28,93 %	106,19 %	88,44 %
Debt-to-Equity Ratio	−41,44	7,86	8,92	11,79
Operating Profit Margin	−4,44 %	0,71 %	2 %	0,1 %
Current Ratio	1,32	1,19	1,06	1,14
Quick Ratio	9,35	5,32	3,56	4,77
Equity Ratio	−0,01	0,04	0,03	0,02
Gross Profit Margin	52,63 %	56,87 %	54,43 %	54,02 %