FLATEBYVEIEN 1 AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

63,28 %

Current Ratio

11,32

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 501 000	744 000	933 000
Net Income	648 000	471 000	14 000	211 000
Total Assets	1 764 000	1 705 000	1 115 000	1 106 000
Total Equity	1 024 000	964 000	899 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 501 000	744 000	933 000
Expenditure	766 000	900 000	733 000	677 000
Operating Profit	812 000	601 000	11 000	256 000
Financial Income	36 000	11 000	11 000	21 000
Financial Costs	18 000	7 000	4 000	6 000
Financial Balance	18 000	4 000	7 000	15 000
Earnings Before Tax	830 000	604 000	18 000	271 000
Tax	183 000	133 000	4 000	60 000
Net Income	648 000	471 000	14 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 158 000	907 000	988 000
Total Current Assets	781 000	547 000	208 000	118 000
Total Assets	1 764 000	1 705 000	1 115 000	1 106 000
Total Retained Equity	415 000	355 000	290 000	276 000
Total Equity	1 024 000	964 000	899 000	829 000
Total Long-Term Debt	671 000	653 000	161 000	79 000
Total Current Debt	69 000	88 000	55 000	198 000
Total Equity and Debt	1 764 000	1 705 000	1 115 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 501 000	744 000	733 000
Other Income	0	0	0	200 000
Revenue	1 578 000	1 501 000	744 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	900 000	733 000	677 000
Operating Profit	812 000	601 000	11 000	256 000
Financial Income	36 000	11 000	11 000	21 000
Financial Costs	18 000	7 000	4 000	6 000
Financial Balance	18 000	4 000	7 000	15 000
Dividends	0	0	0	0
Net Income	648 000	471 000	14 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	312 000	330 000	350 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	537 000	696 000	426 000	488 000
Total Fixed Assets	982 000	1 158 000	907 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	528 000	190 000	118 000
Total Current Assets	781 000	547 000	208 000	118 000
Total Assets	1 764 000	1 705 000	1 115 000	1 106 000
Total Equity	1 024 000	964 000	899 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	653 000	161 000	79 000
Creditors	5 000	14 000	5 000	148 000
Unpaid Taxes	64 000	60 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	29 000	29 000
Total Current Debt	69 000	88 000	55 000	198 000
Total Equity and Debt	1 764 000	1 705 000	1 115 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	48,86 %	1,56 %	25,45 %
Debt-to-Equity Ratio	0,66	0,68	0,18	0,1
Operating Profit Margin	51,46 %	40,04 %	1,48 %	27,44 %
Current Ratio	11,32	6,22	3,78	0,6
Quick Ratio	11,32	6,22	3,78	0,6
Equity Ratio	0,58	0,57	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %