BRØDR. FLATEBØ AS

5590 ETNE

Finances

Return on Equity

44,81 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 747 000	47 566 000	45 953 000	51 096 000
Net Income	6 904 000	2 300 000	−3 416 000	−733 000
Total Assets	30 547 000	24 907 000	16 025 000	16 927 000
Total Equity	15 406 000	8 736 000	6 436 000	9 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 747 000	47 566 000	45 953 000	51 096 000
Expenditure	94 211 000	45 351 000	49 750 000	52 197 000
Operating Profit	8 536 000	2 216 000	−3 797 000	−1 101 000
Financial Income	163 000	90 000	197 000	184 000
Financial Costs	7 000	6 000	9 000	18 000
Financial Balance	156 000	84 000	188 000	166 000
Earnings Before Tax	8 692 000	2 300 000	−3 609 000	−935 000
Tax	1 788 000	0	−193 000	−203 000
Net Income	6 904 000	2 300 000	−3 416 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	738 000	574 000	618 000
Total Current Assets	29 719 000	24 169 000	15 451 000	16 309 000
Total Assets	30 547 000	24 907 000	16 025 000	16 927 000
Total Retained Equity	5 755 000	−915 000	−3 215 000	−141 000
Total Equity	15 406 000	8 736 000	6 436 000	9 510 000
Total Long-Term Debt	1 390 000	912 000	1 002 000	1 154 000
Total Current Debt	13 751 000	15 259 000	8 587 000	6 263 000
Total Equity and Debt	30 547 000	24 907 000	16 025 000	16 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 700 000	45 550 000	45 181 000	49 967 000
Other Income	46 000	2 016 000	772 000	1 129 000
Revenue	102 747 000	47 566 000	45 953 000	51 096 000
Cost of Goods Sold	71 901 000	26 686 000	25 053 000	24 619 000
Salary Costs	7 673 000	7 044 000	10 812 000	10 781 000
Depreciation	233 000	185 000	152 000	124 000
Impairment	0	0	0	0
Expenditure	94 211 000	45 351 000	49 750 000	52 197 000
Operating Profit	8 536 000	2 216 000	−3 797 000	−1 101 000
Financial Income	163 000	90 000	197 000	184 000
Financial Costs	7 000	6 000	9 000	18 000
Financial Balance	156 000	84 000	188 000	166 000
Dividends	0	0	0	0
Net Income	6 904 000	2 300 000	−3 416 000	−733 000

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	689 000	599 000	435 000	479 000
Total Tangible Assets	689 000	599 000	435 000	479 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	139 000
Total Fixed Assets	828 000	738 000	574 000	618 000
Stock	691 000	1 974 000	2 204 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	15 570 000	12 271 000	8 582 000	7 014 000
Total Current Assets	29 719 000	24 169 000	15 451 000	16 309 000
Total Assets	30 547 000	24 907 000	16 025 000	16 927 000
Total Equity	15 406 000	8 736 000	6 436 000	9 510 000
Short-Term Group Debt	914 000	659 000	718 000	763 000
Total Long-Term Debt	1 390 000	912 000	1 002 000	1 154 000
Creditors	8 416 000	12 315 000	2 470 000	2 019 000
Unpaid Taxes	1 492 000	1 443 000	2 003 000	1 507 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	843 000	3 395 000	1 975 000
Total Current Debt	13 751 000	15 259 000	8 587 000	6 263 000
Total Equity and Debt	30 547 000	24 907 000	16 025 000	16 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	26,33 %	−53,08 %	−7,71 %
Debt-to-Equity Ratio	0,09	0,1	0,16	0,12
Operating Profit Margin	8,31 %	4,66 %	−8,26 %	−2,15 %
Current Ratio	2,16	1,58	1,8	2,6
Quick Ratio	2,28	1,82	2,42	3,55
Equity Ratio	0,5	0,35	0,4	0,56
Gross Profit Margin	30,02 %	43,9 %	45,48 %	51,82 %