FATLAND JÆREN AS

4311 HOMMERSÅK

Finances

Return on Equity

4,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 979 000	2 491 457 000	2 241 430 000	1 991 862 000
Net Income	6 138 000	−6 347 000	22 424 000	−7 065 000
Total Assets	404 779 000	421 293 000	395 645 000	317 699 000
Total Equity	143 274 000	137 136 000	140 834 000	196 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 979 000	2 491 457 000	2 241 430 000	1 991 862 000
Expenditure	2 653 714 000	2 499 051 000	2 212 707 000	2 000 746 000
Operating Profit	11 265 000	−7 593 000	28 723 000	−8 884 000
Financial Income	1 606 000	1 436 000	1 605 000	2 270 000
Financial Costs	4 969 000	1 972 000	1 573 000	2 407 000
Financial Balance	−3 363 000	−536 000	32 000	−137 000
Earnings Before Tax	7 902 000	−8 129 000	28 755 000	−9 021 000
Tax	1 764 000	−1 782 000	6 331 000	−1 956 000
Net Income	6 138 000	−6 347 000	22 424 000	−7 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 895 000	54 514 000	45 271 000	97 203 000
Total Current Assets	351 884 000	366 779 000	350 374 000	220 496 000
Total Assets	404 779 000	421 293 000	395 645 000	317 699 000
Total Retained Equity	133 964 000	127 826 000	134 173 000	183 187 000
Total Equity	143 274 000	137 136 000	140 834 000	196 456 000
Total Long-Term Debt	13 684 000	12 443 000	15 661 000	14 213 000
Total Current Debt	247 821 000	271 714 000	239 149 000	107 031 000
Total Equity and Debt	404 779 000	421 293 000	395 645 000	317 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 640 000	2 475 185 000	2 228 248 000	1 987 498 000
Other Income	18 339 000	16 273 000	13 183 000	4 364 000
Revenue	2 664 979 000	2 491 457 000	2 241 430 000	1 991 862 000
Cost of Goods Sold	2 354 137 000	2 217 266 000	1 969 902 000	1 777 462 000
Salary Costs	127 553 000	118 353 000	96 509 000	84 614 000
Depreciation	6 116 000	4 993 000	5 649 000	6 450 000
Impairment	0	0	0	0
Expenditure	2 653 714 000	2 499 051 000	2 212 707 000	2 000 746 000
Operating Profit	11 265 000	−7 593 000	28 723 000	−8 884 000
Financial Income	1 606 000	1 436 000	1 605 000	2 270 000
Financial Costs	4 969 000	1 972 000	1 573 000	2 407 000
Financial Balance	−3 363 000	−536 000	32 000	−137 000
Dividends	0	0	5 000 000	0
Net Income	6 138 000	−6 347 000	22 424 000	−7 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	0	4 206 000
Real Eastate	11 246 000	10 531 000	458 000	54 135 000
Machinery and Plant Facilities	37 007 000	37 323 000	38 762 000	28 666 000
Fixtures	569 000	634 000	668 000	401 000
Total Tangible Assets	48 822 000	48 489 000	39 889 000	83 201 000
Total Fiancial Fixed Assets	4 073 000	5 881 000	5 382 000	9 796 000
Total Fixed Assets	52 895 000	54 514 000	45 271 000	97 203 000
Stock	91 411 000	49 711 000	68 023 000	62 353 000
Total Investments	0	0	0	0
Cash, Bank	799 000	59 000	456 000	139 000
Total Current Assets	351 884 000	366 779 000	350 374 000	220 496 000
Total Assets	404 779 000	421 293 000	395 645 000	317 699 000
Total Equity	143 274 000	137 136 000	140 834 000	196 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 684 000	12 443 000	15 661 000	14 213 000
Creditors	150 389 000	161 674 000	158 732 000	87 561 000
Unpaid Taxes	7 832 000	8 328 000	7 081 000	5 681 000
Dividends	0	0	5 000 000	0
Other Current Debt	88 631 000	101 712 000	66 439 000	13 790 000
Total Current Debt	247 821 000	271 714 000	239 149 000	107 031 000
Total Equity and Debt	404 779 000	421 293 000	395 645 000	317 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−4,63 %	15,92 %	−3,6 %
Debt-to-Equity Ratio	0,1	0,09	0,11	0,07
Operating Profit Margin	0,42 %	−0,3 %	1,28 %	−0,45 %
Current Ratio	1,42	1,35	1,47	2,06
Quick Ratio	2,25	1,65	2,05	4,94
Equity Ratio	0,35	0,33	0,36	0,62
Gross Profit Margin	11,66 %	11,01 %	12,11 %	10,76 %