F LOHNE AS

5171 LODDEFJORD

Finances

Return on Equity

20,72 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 448 000	26 599 000	24 054 000	25 370 000
Net Income	1 498 000	847 000	883 000	158 000
Total Assets	13 480 000	12 645 000	11 855 000	12 004 000
Total Equity	7 231 000	6 933 000	7 086 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 448 000	26 599 000	24 054 000	25 370 000
Expenditure	26 498 000	25 457 000	22 151 000	25 032 000
Operating Profit	1 950 000	1 141 000	1 195 000	337 000
Financial Income	10 000	7 000	1 000	0
Financial Costs	41 000	50 000	64 000	121 000
Financial Balance	−31 000	−43 000	−63 000	−121 000
Earnings Before Tax	1 920 000	1 097 000	1 132 000	217 000
Tax	421 000	250 000	248 000	58 000
Net Income	1 498 000	847 000	883 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	864 000	962 000	1 187 000
Total Current Assets	12 807 000	11 781 000	10 893 000	10 817 000
Total Assets	13 480 000	12 645 000	11 855 000	12 004 000
Total Retained Equity	5 865 000	5 567 000	5 720 000	4 836 000
Total Equity	7 231 000	6 933 000	7 086 000	6 202 000
Total Long-Term Debt	0	90 000	839 000	1 006 000
Total Current Debt	6 249 000	5 622 000	3 930 000	4 796 000
Total Equity and Debt	13 480 000	12 645 000	11 855 000	12 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 448 000	26 599 000	23 842 000	25 370 000
Other Income	0	0	211 000	0
Revenue	28 448 000	26 599 000	24 054 000	25 370 000
Cost of Goods Sold	13 127 000	12 949 000	10 141 000	11 337 000
Salary Costs	8 402 000	7 823 000	7 250 000	8 562 000
Depreciation	159 000	203 000	216 000	206 000
Impairment	0	0	0	0
Expenditure	26 498 000	25 457 000	22 151 000	25 032 000
Operating Profit	1 950 000	1 141 000	1 195 000	337 000
Financial Income	10 000	7 000	1 000	0
Financial Costs	41 000	50 000	64 000	121 000
Financial Balance	−31 000	−43 000	−63 000	−121 000
Dividends	1 200 000	1 000 000	0	0
Net Income	1 498 000	847 000	883 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	155 000	50 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	649 000	852 000	1 068 000
Total Tangible Assets	490 000	649 000	852 000	1 068 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	673 000	864 000	962 000	1 187 000
Stock	6 422 000	6 191 000	5 691 000	6 399 000
Total Investments	0	0	0	0
Cash, Bank	5 722 000	5 248 000	4 961 000	3 816 000
Total Current Assets	12 807 000	11 781 000	10 893 000	10 817 000
Total Assets	13 480 000	12 645 000	11 855 000	12 004 000
Total Equity	7 231 000	6 933 000	7 086 000	6 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	839 000	1 006 000
Creditors	1 607 000	1 792 000	1 384 000	2 088 000
Unpaid Taxes	1 957 000	1 589 000	1 525 000	1 733 000
Dividends	1 200 000	1 000 000	0	0
Other Current Debt	1 096 000	885 000	781 000	915 000
Total Current Debt	6 249 000	5 622 000	3 930 000	4 796 000
Total Equity and Debt	13 480 000	12 645 000	11 855 000	12 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	12,22 %	12,46 %	2,55 %
Debt-to-Equity Ratio	0	0,01	0,12	0,16
Operating Profit Margin	6,85 %	4,29 %	4,97 %	1,33 %
Current Ratio	2,05	2,1	2,77	2,26
Quick Ratio	−74,03	−20,7	−6,19	−6,75
Equity Ratio	0,54	0,55	0,6	0,52
Gross Profit Margin	53,86 %	51,32 %	57,84 %	55,31 %