FLATDAL BYGG AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

35,15 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 541 000	39 455 000	29 445 000	25 680 000
Net Income	252 000	61 000	195 000	228 000
Total Assets	1 039 000	5 437 000	1 555 000	462 000
Total Equity	717 000	465 000	404 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 541 000	39 455 000	29 445 000	25 680 000
Expenditure	9 230 000	39 380 000	29 197 000	25 396 000
Operating Profit	312 000	76 000	248 000	284 000
Financial Income	12 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	3 000	2 000
Earnings Before Tax	323 000	78 000	251 000	286 000
Tax	71 000	17 000	55 000	58 000
Net Income	252 000	61 000	195 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 039 000	5 437 000	1 555 000	462 000
Total Assets	1 039 000	5 437 000	1 555 000	462 000
Total Retained Equity	517 000	265 000	204 000	210 000
Total Equity	717 000	465 000	404 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	4 972 000	1 151 000	58 000
Total Equity and Debt	1 039 000	5 437 000	1 555 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 541 000	39 455 000	29 445 000	25 680 000
Other Income	0	0	0	0
Revenue	9 541 000	39 455 000	29 445 000	25 680 000
Cost of Goods Sold	9 183 000	39 335 000	29 143 000	25 379 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 230 000	39 380 000	29 197 000	25 396 000
Operating Profit	312 000	76 000	248 000	284 000
Financial Income	12 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	252 000	61 000	195 000	228 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	5 272 000	1 454 000	462 000
Total Current Assets	1 039 000	5 437 000	1 555 000	462 000
Total Assets	1 039 000	5 437 000	1 555 000	462 000
Total Equity	717 000	465 000	404 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 704 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	251 000	1 151 000	0
Total Current Debt	322 000	4 972 000	1 151 000	58 000
Total Equity and Debt	1 039 000	5 437 000	1 555 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,15 %	13,12 %	48,27 %	56,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	0,19 %	0,84 %	1,11 %
Current Ratio	3,23	1,09	1,35	7,97
Quick Ratio	3,23	1,09	1,35	7,97
Equity Ratio	0,69	0,09	0,26	0,87
Gross Profit Margin	3,75 %	0,3 %	1,03 %	1,17 %