FLATEBY EIENDOM AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	44 828 000	24 474 000	105 863 000
Net Income	4 324 000	2 354 000	−35 000	14 608 000
Total Assets	85 746 000	61 565 000	75 257 000	63 940 000
Total Equity	37 080 000	32 755 000	32 401 000	37 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	44 828 000	24 474 000	105 863 000
Expenditure	1 803 000	41 158 000	22 633 000	86 023 000
Operating Profit	6 368 000	3 670 000	1 841 000	19 840 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	836 000	653 000	1 724 000	1 117 000
Financial Balance	−825 000	−651 000	−1 720 000	−1 112 000
Earnings Before Tax	5 544 000	3 018 000	120 000	18 728 000
Tax	1 220 000	664 000	155 000	4 120 000
Net Income	4 324 000	2 354 000	−35 000	14 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 851 000	44 989 000	53 611 000	46 979 000
Total Current Assets	34 895 000	16 575 000	21 646 000	16 961 000
Total Assets	85 746 000	61 565 000	75 257 000	63 940 000
Total Retained Equity	36 680 000	32 355 000	32 001 000	36 637 000
Total Equity	37 080 000	32 755 000	32 401 000	37 037 000
Total Long-Term Debt	14 999 000	18 500 000	20 400 000	13 225 000
Total Current Debt	33 668 000	10 309 000	22 455 000	13 678 000
Total Equity and Debt	85 746 000	61 565 000	75 257 000	63 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 103 000	42 695 000	23 200 000	104 536 000
Other Income	68 000	2 133 000	1 274 000	1 327 000
Revenue	8 171 000	44 828 000	24 474 000	105 863 000
Cost of Goods Sold	1 649 000	40 845 000	21 880 000	85 289 000
Salary Costs	0	0	0	0
Depreciation	0	53 000	318 000	318 000
Impairment	0	0	0	0
Expenditure	1 803 000	41 158 000	22 633 000	86 023 000
Operating Profit	6 368 000	3 670 000	1 841 000	19 840 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	836 000	653 000	1 724 000	1 117 000
Financial Balance	−825 000	−651 000	−1 720 000	−1 112 000
Dividends	0	0	4 500 000	1 200 000
Net Income	4 324 000	2 354 000	−35 000	14 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	857 000	871 000	704 000
Real Eastate	50 570 000	44 132 000	52 739 000	46 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 570 000	44 132 000	52 739 000	46 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 851 000	44 989 000	53 611 000	46 979 000
Stock	31 619 000	6 040 000	20 297 000	14 793 000
Total Investments	0	0	0	0
Cash, Bank	1 964 000	9 202 000	40 000	991 000
Total Current Assets	34 895 000	16 575 000	21 646 000	16 961 000
Total Assets	85 746 000	61 565 000	75 257 000	63 940 000
Total Equity	37 080 000	32 755 000	32 401 000	37 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 999 000	18 500 000	20 400 000	13 225 000
Creditors	2 165 000	943 000	963 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	1 200 000
Other Current Debt	30 858 000	8 716 000	15 261 000	3 266 000
Total Current Debt	33 668 000	10 309 000	22 455 000	13 678 000
Total Equity and Debt	85 746 000	61 565 000	75 257 000	63 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	7,19 %	−0,11 %	39,44 %
Debt-to-Equity Ratio	0,4	0,56	0,63	0,36
Operating Profit Margin	77,93 %	8,19 %	7,52 %	18,74 %
Current Ratio	1,04	1,61	0,96	1,24
Quick Ratio	17,03	3,88	10,03	−15,21
Equity Ratio	0,43	0,53	0,43	0,58
Gross Profit Margin	79,82 %	8,89 %	10,6 %	19,43 %