FATLAND ULL HUD & SKINN AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 419 000	26 874 000	22 516 000	27 341 000
Net Income	1 078 000	1 022 000	680 000	153 000
Total Assets	27 651 000	19 311 000	17 709 000	20 588 000
Total Equity	12 980 000	11 902 000	10 880 000	10 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 419 000	26 874 000	22 516 000	27 341 000
Expenditure	39 683 000	25 655 000	22 309 000	26 899 000
Operating Profit	735 000	1 218 000	208 000	443 000
Financial Income	1 235 000	449 000	1 085 000	300 000
Financial Costs	586 000	356 000	419 000	547 000
Financial Balance	649 000	93 000	666 000	−247 000
Earnings Before Tax	1 384 000	1 312 000	873 000	196 000
Tax	306 000	289 000	194 000	43 000
Net Income	1 078 000	1 022 000	680 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	345 000	76 000	86 000
Total Current Assets	27 356 000	18 966 000	17 633 000	20 502 000
Total Assets	27 651 000	19 311 000	17 709 000	20 588 000
Total Retained Equity	12 480 000	11 402 000	10 380 000	9 700 000
Total Equity	12 980 000	11 902 000	10 880 000	10 200 000
Total Long-Term Debt	210 000	277 000	0	0
Total Current Debt	14 461 000	7 132 000	6 829 000	10 388 000
Total Equity and Debt	27 651 000	19 311 000	17 709 000	20 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 611 000	26 260 000	21 588 000	26 161 000
Other Income	807 000	614 000	928 000	1 180 000
Revenue	40 419 000	26 874 000	22 516 000	27 341 000
Cost of Goods Sold	30 818 000	18 424 000	15 671 000	20 543 000
Salary Costs	3 108 000	2 841 000	3 155 000	2 697 000
Depreciation	50 000	69 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	39 683 000	25 655 000	22 309 000	26 899 000
Operating Profit	735 000	1 218 000	208 000	443 000
Financial Income	1 235 000	449 000	1 085 000	300 000
Financial Costs	586 000	356 000	419 000	547 000
Financial Balance	649 000	93 000	666 000	−247 000
Dividends	0	0	0	0
Net Income	1 078 000	1 022 000	680 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	295 000	345 000	31 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	295 000	345 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	345 000	76 000	86 000
Stock	2 753 000	3 010 000	1 634 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	4 084 000	1 907 000	1 394 000
Total Current Assets	27 356 000	18 966 000	17 633 000	20 502 000
Total Assets	27 651 000	19 311 000	17 709 000	20 588 000
Total Equity	12 980 000	11 902 000	10 880 000	10 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	277 000	0	0
Creditors	4 390 000	2 988 000	6 138 000	9 886 000
Unpaid Taxes	224 000	177 000	198 000	206 000
Dividends	0	0	0	0
Other Current Debt	9 549 000	3 728 000	298 000	255 000
Total Current Debt	14 461 000	7 132 000	6 829 000	10 388 000
Total Equity and Debt	27 651 000	19 311 000	17 709 000	20 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	8,59 %	6,25 %	1,5 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	1,82 %	4,53 %	0,92 %	1,62 %
Current Ratio	1,89	2,66	2,58	1,97
Quick Ratio	2,34	4,6	3,39	2,19
Equity Ratio	0,47	0,62	0,61	0,5
Gross Profit Margin	23,75 %	31,44 %	30,4 %	24,86 %