FLOM KJETTING AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 159 000	47 296 000	43 899 000	60 056 000
Net Income	1 010 000	1 166 000	916 000	2 616 000
Total Assets	33 806 000	29 245 000	29 630 000	28 908 000
Total Equity	16 772 000	15 762 000	14 595 000	13 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 159 000	47 296 000	43 899 000	60 056 000
Expenditure	50 750 000	45 703 000	42 653 000	56 533 000
Operating Profit	1 409 000	1 593 000	1 247 000	3 524 000
Financial Income	28 000	26 000	97 000	47 000
Financial Costs	130 000	121 000	164 000	203 000
Financial Balance	−102 000	−95 000	−67 000	−156 000
Earnings Before Tax	1 307 000	1 498 000	1 180 000	3 368 000
Tax	297 000	331 000	264 000	752 000
Net Income	1 010 000	1 166 000	916 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 239 000	437 000	275 000
Total Current Assets	32 663 000	28 006 000	29 193 000	28 634 000
Total Assets	33 806 000	29 245 000	29 630 000	28 908 000
Total Retained Equity	14 672 000	13 662 000	12 495 000	11 579 000
Total Equity	16 772 000	15 762 000	14 595 000	13 679 000
Total Long-Term Debt	2 288 000	2 898 000	3 508 000	4 127 000
Total Current Debt	14 747 000	10 586 000	11 528 000	11 102 000
Total Equity and Debt	33 806 000	29 245 000	29 630 000	28 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 147 000	47 296 000	43 776 000	60 056 000
Other Income	13 000	0	123 000	0
Revenue	52 159 000	47 296 000	43 899 000	60 056 000
Cost of Goods Sold	34 569 000	30 473 000	29 335 000	41 198 000
Salary Costs	9 121 000	9 330 000	7 779 000	9 136 000
Depreciation	283 000	110 000	52 000	205 000
Impairment	0	0	0	0
Expenditure	50 750 000	45 703 000	42 653 000	56 533 000
Operating Profit	1 409 000	1 593 000	1 247 000	3 524 000
Financial Income	28 000	26 000	97 000	47 000
Financial Costs	130 000	121 000	164 000	203 000
Financial Balance	−102 000	−95 000	−67 000	−156 000
Dividends	0	0	0	0
Net Income	1 010 000	1 166 000	916 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	82 000	111 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 062 000	1 157 000	326 000	114 000
Total Tangible Assets	1 062 000	1 157 000	326 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	1 239 000	437 000	275 000
Stock	18 149 000	17 747 000	17 952 000	13 938 000
Total Investments	0	0	0	0
Cash, Bank	3 841 000	1 808 000	4 940 000	5 401 000
Total Current Assets	32 663 000	28 006 000	29 193 000	28 634 000
Total Assets	33 806 000	29 245 000	29 630 000	28 908 000
Total Equity	16 772 000	15 762 000	14 595 000	13 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 288 000	2 898 000	3 508 000	4 127 000
Creditors	10 764 000	7 042 000	8 814 000	4 252 000
Unpaid Taxes	2 158 000	1 694 000	748 000	3 302 000
Dividends	0	0	0	0
Other Current Debt	1 529 000	1 549 000	1 752 000	2 754 000
Total Current Debt	14 747 000	10 586 000	11 528 000	11 102 000
Total Equity and Debt	33 806 000	29 245 000	29 630 000	28 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	7,4 %	6,28 %	19,12 %
Debt-to-Equity Ratio	0,14	0,18	0,24	0,3
Operating Profit Margin	2,7 %	3,37 %	2,84 %	5,87 %
Current Ratio	2,21	2,65	2,53	2,58
Quick Ratio	−9,6	−3,91	−4,54	−10,1
Equity Ratio	0,5	0,54	0,49	0,47
Gross Profit Margin	33,72 %	35,57 %	33,18 %	31,4 %