FLAKK GRUPPEN AS

6002 ÅLESUND

Finances

Return on Equity

−8,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 626 000	1 123 117 000	936 449 000	973 007 000
Net Income	−41 500 000	16 499 000	7 051 000	91 761 000
Total Assets	2 653 503 000	2 157 883 000	1 539 802 000	1 487 325 000
Total Equity	498 187 000	447 647 000	426 042 000	425 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 626 000	1 123 117 000	936 449 000	973 007 000
Expenditure	1 376 240 000	1 063 214 000	898 321 000	916 343 000
Operating Profit	41 839 000	65 097 000	20 297 000	62 009 000
Financial Income	10 550 000	3 322 000	18 296 000	76 530 000
Financial Costs	86 077 000	56 795 000	38 596 000	48 354 000
Financial Balance	−75 527 000	−53 473 000	−20 300 000	28 176 000
Earnings Before Tax	−33 688 000	11 624 000	−3 000	90 185 000
Tax	7 812 000	−4 875 000	−7 054 000	−1 576 000
Net Income	−41 500 000	16 499 000	7 051 000	91 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 450 000	1 660 324 000	1 121 990 000	1 065 332 000
Total Current Assets	692 053 000	497 559 000	417 812 000	421 993 000
Total Assets	2 653 503 000	2 157 883 000	1 539 802 000	1 487 325 000
Total Retained Equity	224 246 000	173 706 000	152 101 000	151 513 000
Total Equity	498 187 000	447 647 000	426 042 000	425 454 000
Total Long-Term Debt	1 183 927 000	985 103 000	681 418 000	671 214 000
Total Current Debt	971 389 000	725 133 000	432 343 000	390 657 000
Total Equity and Debt	2 653 503 000	2 157 883 000	1 539 802 000	1 487 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 242 000	1 083 615 000	935 714 000	920 042 000
Other Income	75 384 000	39 502 000	735 000	52 965 000
Revenue	1 365 626 000	1 123 117 000	936 449 000	973 007 000
Cost of Goods Sold	557 079 000	397 383 000	330 195 000	319 989 000
Salary Costs	454 818 000	379 934 000	322 384 000	326 366 000
Depreciation	82 594 000	63 571 000	63 819 000	60 496 000
Impairment	0	0	0	0
Expenditure	1 376 240 000	1 063 214 000	898 321 000	916 343 000
Operating Profit	41 839 000	65 097 000	20 297 000	62 009 000
Financial Income	10 550 000	3 322 000	18 296 000	76 530 000
Financial Costs	86 077 000	56 795 000	38 596 000	48 354 000
Financial Balance	−75 527 000	−53 473 000	−20 300 000	28 176 000
Dividends	0	0	0	0
Net Income	−41 500 000	16 499 000	7 051 000	91 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 762 000	16 624 000	10 301 000	12 030 000
Total Intangible Assets	123 999 000	119 338 000	111 371 000	104 749 000
Real Eastate	1 376 947 000	1 158 583 000	671 907 000	626 069 000
Machinery and Plant Facilities	80 257 000	60 256 000	64 288 000	57 381 000
Fixtures	95 790 000	71 617 000	51 206 000	46 259 000
Total Tangible Assets	1 644 141 000	1 390 111 000	899 163 000	857 986 000
Total Fiancial Fixed Assets	193 310 000	150 875 000	111 455 000	102 596 000
Total Fixed Assets	1 961 450 000	1 660 324 000	1 121 990 000	1 065 332 000
Stock	267 430 000	209 110 000	188 055 000	201 866 000
Total Investments	0	0	0	0
Cash, Bank	110 254 000	141 612 000	68 593 000	40 756 000
Total Current Assets	692 053 000	497 559 000	417 812 000	421 993 000
Total Assets	2 653 503 000	2 157 883 000	1 539 802 000	1 487 325 000
Total Equity	498 187 000	447 647 000	426 042 000	425 454 000
Short-Term Group Debt	111 893 000	0	0	0
Total Long-Term Debt	1 183 927 000	985 103 000	681 418 000	671 214 000
Creditors	151 440 000	99 840 000	89 430 000	81 686 000
Unpaid Taxes	83 829 000	56 316 000	47 358 000	41 967 000
Dividends	0	0	0	0
Other Current Debt	104 881 000	200 451 000	64 572 000	58 354 000
Total Current Debt	971 389 000	725 133 000	432 343 000	390 657 000
Total Equity and Debt	2 653 503 000	2 157 883 000	1 539 802 000	1 487 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	3,69 %	1,66 %	21,57 %
Debt-to-Equity Ratio	2,38	2,2	1,6	1,58
Operating Profit Margin	3,06 %	5,8 %	2,17 %	6,37 %
Current Ratio	0,71	0,69	0,97	1,08
Quick Ratio	0,98	0,96	1,71	2,24
Equity Ratio	0,19	0,21	0,28	0,29
Gross Profit Margin	59,21 %	64,62 %	64,74 %	67,11 %