FATLAND SANDEFJORD AS

3241 SANDEFJORD

Finances

Return on Equity

−25,65 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 733 000	658 676 000	617 365 000	562 521 000
Net Income	−12 105 000	−696 000	−1 502 000	−3 391 000
Total Assets	255 665 000	253 167 000	257 295 000	174 378 000
Total Equity	47 193 000	46 657 000	44 150 000	41 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 733 000	658 676 000	617 365 000	562 521 000
Expenditure	662 565 000	656 712 000	615 755 000	562 710 000
Operating Profit	−10 832 000	1 963 000	1 610 000	−189 000
Financial Income	7 000	130 000	43 000	10 000
Financial Costs	4 686 000	2 981 000	3 578 000	4 370 000
Financial Balance	−4 679 000	−2 851 000	−3 535 000	−4 360 000
Earnings Before Tax	−15 511 000	−888 000	−1 925 000	−4 550 000
Tax	−3 406 000	−192 000	−424 000	−1 158 000
Net Income	−12 105 000	−696 000	−1 502 000	−3 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 261 000	127 509 000	129 708 000	109 912 000
Total Current Assets	141 404 000	125 658 000	127 587 000	64 466 000
Total Assets	255 665 000	253 167 000	257 295 000	174 378 000
Total Retained Equity	0	0	0	0
Total Equity	47 193 000	46 657 000	44 150 000	41 613 000
Total Long-Term Debt	68 505 000	77 703 000	78 268 000	58 548 000
Total Current Debt	139 967 000	128 806 000	134 877 000	74 218 000
Total Equity and Debt	255 665 000	253 167 000	257 295 000	174 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 940 000	653 819 000	613 498 000	557 647 000
Other Income	2 793 000	4 857 000	3 867 000	4 874 000
Revenue	651 733 000	658 676 000	617 365 000	562 521 000
Cost of Goods Sold	445 210 000	443 371 000	423 121 000	383 394 000
Salary Costs	96 637 000	90 379 000	86 070 000	78 237 000
Depreciation	13 949 000	13 299 000	12 101 000	10 379 000
Impairment	0	0	0	0
Expenditure	662 565 000	656 712 000	615 755 000	562 710 000
Operating Profit	−10 832 000	1 963 000	1 610 000	−189 000
Financial Income	7 000	130 000	43 000	10 000
Financial Costs	4 686 000	2 981 000	3 578 000	4 370 000
Financial Balance	−4 679 000	−2 851 000	−3 535 000	−4 360 000
Dividends	0	0	0	0
Net Income	−12 105 000	−696 000	−1 502 000	−3 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 579 000	6 127 000	6 175 000	6 352 000
Machinery and Plant Facilities	107 346 000	121 060 000	123 197 000	103 229 000
Fixtures	1 317 000	302 000	315 000	311 000
Total Tangible Assets	114 241 000	127 489 000	129 688 000	109 892 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	114 261 000	127 509 000	129 708 000	109 912 000
Stock	34 116 000	32 994 000	30 453 000	24 782 000
Total Investments	0	0	0	0
Cash, Bank	0	129 000	1 468 000	477 000
Total Current Assets	141 404 000	125 658 000	127 587 000	64 466 000
Total Assets	255 665 000	253 167 000	257 295 000	174 378 000
Total Equity	47 193 000	46 657 000	44 150 000	41 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 505 000	77 703 000	78 268 000	58 548 000
Creditors	75 799 000	71 585 000	70 191 000	42 854 000
Unpaid Taxes	9 987 000	8 641 000	5 507 000	8 551 000
Dividends	0	0	0	0
Other Current Debt	54 181 000	48 580 000	59 179 000	22 813 000
Total Current Debt	139 967 000	128 806 000	134 877 000	74 218 000
Total Equity and Debt	255 665 000	253 167 000	257 295 000	174 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,65 %	−1,49 %	−3,4 %	−8,15 %
Debt-to-Equity Ratio	1,45	1,67	1,77	1,41
Operating Profit Margin	−1,66 %	0,3 %	0,26 %	−0,03 %
Current Ratio	1,01	0,98	0,95	0,87
Quick Ratio	1,34	1,31	1,22	1,3
Equity Ratio	0,18	0,18	0,17	0,24
Gross Profit Margin	31,69 %	32,69 %	31,46 %	31,84 %