FLATHEGNA AS

3660 RJUKAN

Finances

Return on Equity

3,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	199 000	6 286 000	6 364 000
Net Income	193 000	269 000	826 000	481 000
Total Assets	7 184 000	2 516 000	7 871 000	7 485 000
Total Equity	5 851 000	1 577 000	5 146 000	5 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	199 000	6 286 000	6 364 000
Expenditure	141 000	83 000	5 345 000	5 730 000
Operating Profit	77 000	116 000	942 000	635 000
Financial Income	133 000	195 000	150 000	16 000
Financial Costs	0	0	62 000	37 000
Financial Balance	133 000	195 000	88 000	−21 000
Earnings Before Tax	211 000	311 000	1 030 000	614 000
Tax	18 000	42 000	204 000	133 000
Net Income	193 000	269 000	826 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 124 000	2 486 000	4 404 000	4 408 000
Total Current Assets	60 000	30 000	3 467 000	3 077 000
Total Assets	7 184 000	2 516 000	7 871 000	7 485 000
Total Retained Equity	1 692 000	1 499 000	4 946 000	4 810 000
Total Equity	5 851 000	1 577 000	5 146 000	5 010 000
Total Long-Term Debt	1 040 000	8 000	1 232 000	1 780 000
Total Current Debt	293 000	931 000	1 493 000	696 000
Total Equity and Debt	7 184 000	2 516 000	7 871 000	7 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 072 000	6 268 000
Other Income	219 000	199 000	214 000	96 000
Revenue	219 000	199 000	6 286 000	6 364 000
Cost of Goods Sold	0	0	1 414 000	1 486 000
Salary Costs	0	0	1 883 000	1 969 000
Depreciation	76 000	73 000	325 000	281 000
Impairment	0	0	0	0
Expenditure	141 000	83 000	5 345 000	5 730 000
Operating Profit	77 000	116 000	942 000	635 000
Financial Income	133 000	195 000	150 000	16 000
Financial Costs	0	0	62 000	37 000
Financial Balance	133 000	195 000	88 000	−21 000
Dividends	0	1 000 000	690 000	330 000
Net Income	193 000	269 000	826 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 805 000	1 637 000	3 247 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	305 000	813 000
Total Tangible Assets	1 805 000	1 637 000	3 552 000	3 795 000
Total Fiancial Fixed Assets	5 319 000	849 000	852 000	613 000
Total Fixed Assets	7 124 000	2 486 000	4 404 000	4 408 000
Stock	0	0	568 000	609 000
Total Investments	0	0	0	0
Cash, Bank	47 000	0	2 599 000	2 232 000
Total Current Assets	60 000	30 000	3 467 000	3 077 000
Total Assets	7 184 000	2 516 000	7 871 000	7 485 000
Total Equity	5 851 000	1 577 000	5 146 000	5 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	8 000	1 232 000	1 780 000
Creditors	27 000	0	276 000	0
Unpaid Taxes	0	0	355 000	300 000
Dividends	0	1 000 000	690 000	330 000
Other Current Debt	241 000	397 000	640 000	243 000
Total Current Debt	293 000	931 000	1 493 000	696 000
Total Equity and Debt	7 184 000	2 516 000	7 871 000	7 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	17,06 %	16,05 %	9,6 %
Debt-to-Equity Ratio	0,18	0,01	0,24	0,36
Operating Profit Margin	35,16 %	58,29 %	14,99 %	9,98 %
Current Ratio	0,2	0,03	2,32	4,42
Quick Ratio	0,2	0,03	3,75	35,37
Equity Ratio	0,81	0,63	0,65	0,67
Gross Profit Margin	100 %	100 %	77,51 %	76,65 %