FATLAND OSLO AS

1081 OSLO

Finances

Return on Equity

−15,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 270 000	1 146 862 000	956 956 000	845 824 000
Net Income	−8 572 000	−7 817 000	−3 491 000	531 000
Total Assets	273 059 000	242 961 000	214 668 000	146 555 000
Total Equity	55 181 000	49 757 000	54 011 000	47 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 270 000	1 146 862 000	956 956 000	845 824 000
Expenditure	1 325 171 000	1 156 976 000	964 499 000	846 661 000
Operating Profit	−7 902 000	−10 114 000	−7 544 000	−837 000
Financial Income	3 335 000	2 810 000	4 690 000	2 779 000
Financial Costs	6 403 000	2 839 000	2 300 000	1 419 000
Financial Balance	−3 068 000	−29 000	2 390 000	1 360 000
Earnings Before Tax	−10 969 000	−10 143 000	−5 154 000	522 000
Tax	−2 397 000	−2 326 000	−1 663 000	−9 000
Net Income	−8 572 000	−7 817 000	−3 491 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 244 000	71 222 000	43 526 000	27 238 000
Total Current Assets	225 815 000	171 739 000	171 142 000	119 317 000
Total Assets	273 059 000	242 961 000	214 668 000	146 555 000
Total Retained Equity	1 159 000	9 731 000	17 548 000	21 039 000
Total Equity	55 181 000	49 757 000	54 011 000	47 347 000
Total Long-Term Debt	21 504 000	23 864 000	17 811 000	348 000
Total Current Debt	196 373 000	169 341 000	142 847 000	98 860 000
Total Equity and Debt	273 059 000	242 961 000	214 668 000	146 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 861 000	1 135 028 000	947 770 000	837 834 000
Other Income	6 408 000	11 835 000	9 186 000	7 990 000
Revenue	1 317 270 000	1 146 862 000	956 956 000	845 824 000
Cost of Goods Sold	1 200 137 000	1 029 354 000	861 958 000	742 238 000
Salary Costs	43 324 000	41 347 000	37 055 000	36 712 000
Depreciation	5 724 000	5 999 000	5 329 000	5 639 000
Impairment	0	0	0	0
Expenditure	1 325 171 000	1 156 976 000	964 499 000	846 661 000
Operating Profit	−7 902 000	−10 114 000	−7 544 000	−837 000
Financial Income	3 335 000	2 810 000	4 690 000	2 779 000
Financial Costs	6 403 000	2 839 000	2 300 000	1 419 000
Financial Balance	−3 068 000	−29 000	2 390 000	1 360 000
Dividends	0	0	0	0
Net Income	−8 572 000	−7 817 000	−3 491 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	2 180 000	859 000	2 060 000
Real Eastate	9 889 000	11 688 000	13 513 000	14 272 000
Machinery and Plant Facilities	31 218 000	28 789 000	21 530 000	2 562 000
Fixtures	70 000	163 000	360 000	299 000
Total Tangible Assets	41 176 000	40 640 000	35 402 000	17 133 000
Total Fiancial Fixed Assets	5 437 000	28 402 000	7 265 000	8 045 000
Total Fixed Assets	47 244 000	71 222 000	43 526 000	27 238 000
Stock	61 749 000	27 787 000	33 080 000	25 210 000
Total Investments	0	0	0	0
Cash, Bank	814 000	27 000	55 000	1 000
Total Current Assets	225 815 000	171 739 000	171 142 000	119 317 000
Total Assets	273 059 000	242 961 000	214 668 000	146 555 000
Total Equity	55 181 000	49 757 000	54 011 000	47 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 504 000	23 864 000	17 811 000	348 000
Creditors	67 065 000	67 852 000	55 759 000	40 909 000
Unpaid Taxes	2 799 000	4 327 000	3 982 000	4 037 000
Dividends	0	0	0	0
Other Current Debt	126 508 000	97 162 000	83 105 000	53 914 000
Total Current Debt	196 373 000	169 341 000	142 847 000	98 860 000
Total Equity and Debt	273 059 000	242 961 000	214 668 000	146 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	−15,71 %	−6,46 %	1,12 %
Debt-to-Equity Ratio	0,39	0,48	0,33	0,01
Operating Profit Margin	−0,6 %	−0,88 %	−0,79 %	−0,1 %
Current Ratio	1,15	1,01	1,2	1,21
Quick Ratio	1,68	1,21	1,56	1,62
Equity Ratio	0,2	0,2	0,25	0,32
Gross Profit Margin	8,89 %	10,25 %	9,93 %	12,25 %