HANS A FLAATEN AS

0262 OSLO

Finances

Return on Equity

28,62 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 686 000	98 882 000	90 970 000	76 093 000
Net Income	5 095 000	5 413 000	1 946 000	2 510 000
Total Assets	60 609 000	54 654 000	53 581 000	41 364 000
Total Equity	17 801 000	12 707 000	12 293 000	12 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 686 000	98 882 000	90 970 000	76 093 000
Expenditure	91 084 000	91 842 000	88 423 000	72 845 000
Operating Profit	6 600 000	7 040 000	2 547 000	3 249 000
Financial Income	12 000	8 000	8 000	10 000
Financial Costs	15 000	8 000	7 000	4 000
Financial Balance	−3 000	0	1 000	6 000
Earnings Before Tax	6 598 000	7 040 000	2 548 000	3 255 000
Tax	1 503 000	1 626 000	602 000	745 000
Net Income	5 095 000	5 413 000	1 946 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	383 000	380 000	502 000
Total Current Assets	60 272 000	54 271 000	53 200 000	40 862 000
Total Assets	60 609 000	54 654 000	53 581 000	41 364 000
Total Retained Equity	17 551 000	12 457 000	12 043 000	12 598 000
Total Equity	17 801 000	12 707 000	12 293 000	12 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 808 000	41 947 000	41 287 000	28 516 000
Total Equity and Debt	60 609 000	54 654 000	53 581 000	41 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 828 000	97 966 000	89 433 000	76 017 000
Other Income	858 000	916 000	1 538 000	76 000
Revenue	97 686 000	98 882 000	90 970 000	76 093 000
Cost of Goods Sold	79 873 000	82 033 000	79 502 000	64 459 000
Salary Costs	4 767 000	4 684 000	4 226 000	4 168 000
Depreciation	33 000	47 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	91 084 000	91 842 000	88 423 000	72 845 000
Operating Profit	6 600 000	7 040 000	2 547 000	3 249 000
Financial Income	12 000	8 000	8 000	10 000
Financial Costs	15 000	8 000	7 000	4 000
Financial Balance	−3 000	0	1 000	6 000
Dividends	0	5 000 000	2 500 000	0
Net Income	5 095 000	5 413 000	1 946 000	2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	97 000	49 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	28 000	74 000	200 000
Total Tangible Assets	34 000	28 000	74 000	200 000
Total Fiancial Fixed Assets	258 000	258 000	258 000	258 000
Total Fixed Assets	337 000	383 000	380 000	502 000
Stock	21 685 000	12 347 000	13 102 000	10 071 000
Total Investments	0	0	0	0
Cash, Bank	191 000	243 000	161 000	183 000
Total Current Assets	60 272 000	54 271 000	53 200 000	40 862 000
Total Assets	60 609 000	54 654 000	53 581 000	41 364 000
Total Equity	17 801 000	12 707 000	12 293 000	12 848 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	0	0	0
Creditors	15 915 000	12 333 000	13 088 000	8 978 000
Unpaid Taxes	16 019 000	15 390 000	19 991 000	15 942 000
Dividends	0	5 000 000	2 500 000	0
Other Current Debt	9 423 000	7 548 000	7 602 000	2 865 000
Total Current Debt	42 808 000	41 947 000	41 287 000	28 516 000
Total Equity and Debt	60 609 000	54 654 000	53 581 000	41 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	42,6 %	15,83 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	7,12 %	2,8 %	4,27 %
Current Ratio	1,41	1,29	1,29	1,43
Quick Ratio	2,85	1,83	1,89	2,22
Equity Ratio	0,29	0,23	0,23	0,31
Gross Profit Margin	18,23 %	17,04 %	12,61 %	15,29 %