FLATÅSEN NORDRE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

247,88 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 052 000	19 161 000	0	0
Net Income	54 245 000	8 645 000	−79 000	−104 000
Total Assets	119 036 000	26 996 000	9 678 000	8 211 000
Total Equity	21 884 000	17 170 000	8 525 000	5 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 052 000	19 161 000	0	0
Expenditure	61 834 000	8 053 000	45 000	63 000
Operating Profit	69 218 000	11 108 000	−45 000	−63 000
Financial Income	334 000	2 000	0	0
Financial Costs	6 000	27 000	56 000	70 000
Financial Balance	328 000	−25 000	−56 000	−70 000
Earnings Before Tax	69 546 000	11 083 000	−101 000	−134 000
Tax	15 301 000	2 438 000	−22 000	−29 000
Net Income	54 245 000	8 645 000	−79 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 036 000	26 996 000	9 678 000	8 211 000
Total Assets	119 036 000	26 996 000	9 678 000	8 211 000
Total Retained Equity	13 358 000	8 645 000	0	0
Total Equity	21 884 000	17 170 000	8 525 000	5 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 152 000	9 826 000	1 153 000	2 686 000
Total Equity and Debt	119 036 000	26 996 000	9 678 000	8 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 052 000	19 161 000	0	0
Other Income	0	0	0	0
Revenue	131 052 000	19 161 000	0	0
Cost of Goods Sold	61 788 000	8 000 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 834 000	8 053 000	45 000	63 000
Operating Profit	69 218 000	11 108 000	−45 000	−63 000
Financial Income	334 000	2 000	0	0
Financial Costs	6 000	27 000	56 000	70 000
Financial Balance	328 000	−25 000	−56 000	−70 000
Dividends	44 109 000	0	0	0
Net Income	54 245 000	8 645 000	−79 000	−104 000

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	14 808 000	17 666 000	9 209 000	8 015 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 036 000	26 996 000	9 678 000	8 211 000
Total Assets	119 036 000	26 996 000	9 678 000	8 211 000
Total Equity	21 884 000	17 170 000	8 525 000	5 525 000
Short-Term Group Debt	6 951 000	0	0	720 000
Total Long-Term Debt	0	0	0	0
Creditors	2 576 000	570 000	1 153 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	44 109 000	0	0	0
Other Current Debt	29 744 000	6 818 000	0	0
Total Current Debt	97 152 000	9 826 000	1 153 000	2 686 000
Total Equity and Debt	119 036 000	26 996 000	9 678 000	8 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,88 %	50,35 %	−0,93 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,82 %	57,97 %	-	-
Current Ratio	1,23	2,75	8,39	3,06
Quick Ratio	1,45	−3,44	−1,2	−1,54
Equity Ratio	0,18	0,64	0,88	0,67
Gross Profit Margin	52,85 %	58,25 %	-	-