FATLAND ØLEN AS

5580 ØLEN

Finances

Return on Equity

17,82 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 081 000	3 871 435 000	3 654 314 000	3 166 012 000
Net Income	122 674 000	170 013 000	149 215 000	91 064 000
Total Assets	1 192 794 000	1 276 397 000	984 141 000	853 259 000
Total Equity	688 464 000	644 960 000	486 952 000	537 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 081 000	3 871 435 000	3 654 314 000	3 166 012 000
Expenditure	3 571 390 000	3 655 479 000	3 464 153 000	3 048 733 000
Operating Profit	154 692 000	215 956 000	190 162 000	117 279 000
Financial Income	5 599 000	3 812 000	2 646 000	2 804 000
Financial Costs	3 259 000	2 310 000	1 462 000	3 579 000
Financial Balance	2 340 000	1 502 000	1 184 000	−775 000
Earnings Before Tax	157 032 000	217 458 000	191 345 000	116 504 000
Tax	34 359 000	47 446 000	42 131 000	25 440 000
Net Income	122 674 000	170 013 000	149 215 000	91 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 488 000	165 916 000	128 284 000	279 286 000
Total Current Assets	1 011 307 000	1 110 481 000	855 857 000	573 973 000
Total Assets	1 192 794 000	1 276 397 000	984 141 000	853 259 000
Total Retained Equity	430 078 000	386 574 000	228 566 000	278 962 000
Total Equity	688 464 000	644 960 000	486 952 000	537 960 000
Total Long-Term Debt	100 137 000	81 737 000	52 471 000	44 527 000
Total Current Debt	404 193 000	549 700 000	444 719 000	270 771 000
Total Equity and Debt	1 192 794 000	1 276 397 000	984 141 000	853 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 702 409 000	3 844 234 000	3 631 445 000	3 153 198 000
Other Income	23 672 000	27 201 000	22 869 000	12 814 000
Revenue	3 726 081 000	3 871 435 000	3 654 314 000	3 166 012 000
Cost of Goods Sold	3 059 767 000	3 149 061 000	3 010 932 000	2 625 957 000
Salary Costs	127 153 000	116 364 000	113 044 000	110 789 000
Depreciation	16 942 000	15 132 000	18 872 000	22 327 000
Impairment	0	0	0	0
Expenditure	3 571 390 000	3 655 479 000	3 464 153 000	3 048 733 000
Operating Profit	154 692 000	215 956 000	190 162 000	117 279 000
Financial Income	5 599 000	3 812 000	2 646 000	2 804 000
Financial Costs	3 259 000	2 310 000	1 462 000	3 579 000
Financial Balance	2 340 000	1 502 000	1 184 000	−775 000
Dividends	0	0	5 000 000	10 000 000
Net Income	122 674 000	170 013 000	149 215 000	91 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	674 000	0	0	156 454 000
Machinery and Plant Facilities	178 227 000	163 080 000	125 411 000	120 042 000
Fixtures	102 000	199 000	150 000	10 000
Total Tangible Assets	179 003 000	163 279 000	125 560 000	276 506 000
Total Fiancial Fixed Assets	2 485 000	2 637 000	2 724 000	2 780 000
Total Fixed Assets	181 488 000	165 916 000	128 284 000	279 286 000
Stock	329 169 000	211 271 000	179 868 000	210 993 000
Total Investments	0	0	0	0
Cash, Bank	3 299 000	3 579 000	2 691 000	385 000
Total Current Assets	1 011 307 000	1 110 481 000	855 857 000	573 973 000
Total Assets	1 192 794 000	1 276 397 000	984 141 000	853 259 000
Total Equity	688 464 000	644 960 000	486 952 000	537 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 137 000	81 737 000	52 471 000	44 527 000
Creditors	293 948 000	438 288 000	306 201 000	196 213 000
Unpaid Taxes	13 880 000	22 047 000	28 681 000	15 239 000
Dividends	0	0	5 000 000	10 000 000
Other Current Debt	70 622 000	44 596 000	67 736 000	27 973 000
Total Current Debt	404 193 000	549 700 000	444 719 000	270 771 000
Total Equity and Debt	1 192 794 000	1 276 397 000	984 141 000	853 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	26,36 %	30,64 %	16,93 %
Debt-to-Equity Ratio	0,15	0,13	0,11	0,08
Operating Profit Margin	4,15 %	5,58 %	5,2 %	3,7 %
Current Ratio	2,5	2,02	1,92	2,12
Quick Ratio	13,48	3,28	3,23	9,6
Equity Ratio	0,58	0,51	0,49	0,63
Gross Profit Margin	17,88 %	18,66 %	17,61 %	17,06 %