FLINTEGÅRD AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	4 439 000	3 358 000	3 194 000
Net Income	490 000	1 076 000	735 000	493 000
Total Assets	4 617 000	4 074 000	2 837 000	2 063 000
Total Equity	3 854 000	3 364 000	2 288 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	4 439 000	3 358 000	3 194 000
Expenditure	3 289 000	3 061 000	2 412 000	2 563 000
Operating Profit	626 000	1 379 000	946 000	632 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	4 000	0	4 000	2 000
Financial Balance	3 000	0	−3 000	0
Earnings Before Tax	628 000	1 379 000	943 000	632 000
Tax	138 000	303 000	208 000	139 000
Net Income	490 000	1 076 000	735 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	641 000	308 000	366 000
Total Current Assets	2 659 000	3 432 000	2 529 000	1 697 000
Total Assets	4 617 000	4 074 000	2 837 000	2 063 000
Total Retained Equity	3 824 000	3 334 000	2 258 000	1 524 000
Total Equity	3 854 000	3 364 000	2 288 000	1 554 000
Total Long-Term Debt	248 000	231 000	23 000	22 000
Total Current Debt	515 000	478 000	525 000	487 000
Total Equity and Debt	4 617 000	4 074 000	2 837 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	3 294 000	3 358 000	3 192 000
Other Income	0	1 145 000	0	2 000
Revenue	3 914 000	4 439 000	3 358 000	3 194 000
Cost of Goods Sold	0	13 000	21 000	0
Salary Costs	914 000	878 000	803 000	898 000
Depreciation	116 000	73 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	3 289 000	3 061 000	2 412 000	2 563 000
Operating Profit	626 000	1 379 000	946 000	632 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	4 000	0	4 000	2 000
Financial Balance	3 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	490 000	1 076 000	735 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 406 000	0	299 000	354 000
Fixtures	552 000	640 000	9 000	12 000
Total Tangible Assets	1 958 000	640 000	308 000	366 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	1 958 000	641 000	308 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	2 394 000	2 120 000	1 487 000
Total Current Assets	2 659 000	3 432 000	2 529 000	1 697 000
Total Assets	4 617 000	4 074 000	2 837 000	2 063 000
Total Equity	3 854 000	3 364 000	2 288 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	231 000	23 000	22 000
Creditors	229 000	172 000	73 000	65 000
Unpaid Taxes	97 000	143 000	178 000	148 000
Dividends	0	0	0	0
Other Current Debt	68 000	67 000	68 000	141 000
Total Current Debt	515 000	478 000	525 000	487 000
Total Equity and Debt	4 617 000	4 074 000	2 837 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	31,99 %	32,12 %	31,72 %
Debt-to-Equity Ratio	0,06	0,07	0,01	0,01
Operating Profit Margin	15,99 %	31,07 %	28,17 %	19,79 %
Current Ratio	5,16	7,18	4,82	3,48
Quick Ratio	5,16	7,18	4,82	3,48
Equity Ratio	0,83	0,83	0,81	0,75
Gross Profit Margin	100 %	99,71 %	99,37 %	100 %