FLATEBY VANNVERK SA

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	6 865 000	6 669 000	6 439 000
Net Income	−925 000	−467 000	−60 000	465 000
Total Assets	23 097 000	21 425 000	18 618 000	18 540 000
Total Equity	15 409 000	15 797 000	14 242 000	13 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	6 865 000	6 669 000	6 439 000
Expenditure	7 579 000	7 249 000	6 624 000	5 846 000
Operating Profit	−818 000	−384 000	45 000	593 000
Financial Income	26 000	15 000	22 000	30 000
Financial Costs	132 000	97 000	127 000	157 000
Financial Balance	−106 000	−82 000	−105 000	−127 000
Earnings Before Tax	−925 000	−467 000	−60 000	465 000
Tax	0	0	0	0
Net Income	−925 000	−467 000	−60 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 949 000	16 486 000	14 536 000	14 445 000
Total Current Assets	5 148 000	4 939 000	4 083 000	4 095 000
Total Assets	23 097 000	21 425 000	18 618 000	18 540 000
Total Retained Equity	13 615 000	14 015 000	12 502 000	11 829 000
Total Equity	15 409 000	15 797 000	14 242 000	13 541 000
Total Long-Term Debt	6 143 000	4 093 000	3 441 000	4 118 000
Total Current Debt	1 545 000	1 534 000	936 000	881 000
Total Equity and Debt	23 097 000	21 425 000	18 618 000	18 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 761 000	6 865 000	6 669 000	6 439 000
Other Income	0	0	0	0
Revenue	6 761 000	6 865 000	6 669 000	6 439 000
Cost of Goods Sold	410 000	318 000	440 000	333 000
Salary Costs	2 930 000	2 793 000	2 631 000	2 286 000
Depreciation	1 269 000	1 149 000	1 116 000	1 064 000
Impairment	0	0	0	0
Expenditure	7 579 000	7 249 000	6 624 000	5 846 000
Operating Profit	−818 000	−384 000	45 000	593 000
Financial Income	26 000	15 000	22 000	30 000
Financial Costs	132 000	97 000	127 000	157 000
Financial Balance	−106 000	−82 000	−105 000	−127 000
Dividends	0	0	0	0
Net Income	−925 000	−467 000	−60 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 879 000	15 146 000	14 521 000	14 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	3 000
Total Tangible Assets	16 885 000	15 156 000	14 535 000	14 444 000
Total Fiancial Fixed Assets	1 064 000	1 330 000	1 000	1 000
Total Fixed Assets	17 949 000	16 486 000	14 536 000	14 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 528 000	4 497 000	3 794 000	3 786 000
Total Current Assets	5 148 000	4 939 000	4 083 000	4 095 000
Total Assets	23 097 000	21 425 000	18 618 000	18 540 000
Total Equity	15 409 000	15 797 000	14 242 000	13 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 143 000	4 093 000	3 441 000	4 118 000
Creditors	700 000	824 000	346 000	284 000
Unpaid Taxes	398 000	376 000	347 000	351 000
Dividends	0	0	0	0
Other Current Debt	447 000	333 000	243 000	245 000
Total Current Debt	1 545 000	1 534 000	936 000	881 000
Total Equity and Debt	23 097 000	21 425 000	18 618 000	18 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	−2,96 %	−0,42 %	3,43 %
Debt-to-Equity Ratio	0,4	0,26	0,24	0,3
Operating Profit Margin	−12,1 %	−5,59 %	0,67 %	9,21 %
Current Ratio	3,33	3,22	4,36	4,65
Quick Ratio	3,33	3,22	4,36	4,65
Equity Ratio	0,67	0,74	0,76	0,73
Gross Profit Margin	93,94 %	95,37 %	93,4 %	94,83 %