FLÅTTEN SUPERMARKED AS

3924 PORSGRUNN

Finances

Return on Equity

9,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 672 000	115 274 000	113 835 000	97 850 000
Net Income	1 428 000	1 966 000	2 452 000	1 715 000
Total Assets	24 762 000	29 116 000	31 357 000	29 245 000
Total Equity	14 380 000	13 952 000	13 986 000	13 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 672 000	115 274 000	113 835 000	97 850 000
Expenditure	104 798 000	112 661 000	110 590 000	95 401 000
Operating Profit	1 874 000	2 612 000	3 245 000	2 449 000
Financial Income	38 000	36 000	66 000	18 000
Financial Costs	77 000	126 000	168 000	274 000
Financial Balance	−39 000	−90 000	−102 000	−256 000
Earnings Before Tax	1 835 000	2 522 000	3 143 000	2 193 000
Tax	406 000	556 000	692 000	478 000
Net Income	1 428 000	1 966 000	2 452 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 934 000	10 401 000	12 390 000	14 478 000
Total Current Assets	15 827 000	18 715 000	18 967 000	14 767 000
Total Assets	24 762 000	29 116 000	31 357 000	29 245 000
Total Retained Equity	7 060 000	6 632 000	6 666 000	6 214 000
Total Equity	14 380 000	13 952 000	13 986 000	13 534 000
Total Long-Term Debt	282 000	3 336 000	5 389 000	7 778 000
Total Current Debt	10 099 000	11 828 000	11 982 000	7 933 000
Total Equity and Debt	24 762 000	29 116 000	31 357 000	29 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 042 000	113 399 000	111 974 000	96 117 000
Other Income	1 629 000	1 875 000	1 861 000	1 733 000
Revenue	106 672 000	115 274 000	113 835 000	97 850 000
Cost of Goods Sold	75 459 000	83 392 000	80 692 000	69 910 000
Salary Costs	16 060 000	16 647 000	16 531 000	14 570 000
Depreciation	2 038 000	2 254 000	2 412 000	2 403 000
Impairment	0	0	0	0
Expenditure	104 798 000	112 661 000	110 590 000	95 401 000
Operating Profit	1 874 000	2 612 000	3 245 000	2 449 000
Financial Income	38 000	36 000	66 000	18 000
Financial Costs	77 000	126 000	168 000	274 000
Financial Balance	−39 000	−90 000	−102 000	−256 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	1 428 000	1 966 000	2 452 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 934 000	10 401 000	12 390 000	14 478 000
Total Tangible Assets	8 934 000	10 401 000	12 390 000	14 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 934 000	10 401 000	12 390 000	14 478 000
Stock	5 373 000	5 276 000	5 470 000	4 628 000
Total Investments	0	0	0	2 000
Cash, Bank	6 903 000	8 199 000	8 599 000	6 023 000
Total Current Assets	15 827 000	18 715 000	18 967 000	14 767 000
Total Assets	24 762 000	29 116 000	31 357 000	29 245 000
Total Equity	14 380 000	13 952 000	13 986 000	13 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	3 336 000	5 389 000	7 778 000
Creditors	5 869 000	5 788 000	5 268 000	4 283 000
Unpaid Taxes	1 384 000	1 418 000	1 625 000	1 484 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	2 406 000	4 025 000	4 386 000	2 009 000
Total Current Debt	10 099 000	11 828 000	11 982 000	7 933 000
Total Equity and Debt	24 762 000	29 116 000	31 357 000	29 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	14,09 %	17,53 %	12,67 %
Debt-to-Equity Ratio	0,02	0,24	0,39	0,57
Operating Profit Margin	1,76 %	2,27 %	2,85 %	2,5 %
Current Ratio	1,57	1,58	1,58	1,86
Quick Ratio	3,35	2,86	2,91	4,47
Equity Ratio	0,58	0,48	0,45	0,46
Gross Profit Margin	29,26 %	27,66 %	29,11 %	28,55 %