FLATEFJELL ANDELSLAG SA

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 765 000	13 784 000	14 655 000	14 812 000
Net Income	204 000	−735 000	−94 000	432 000
Total Assets	9 978 000	9 940 000	10 908 000	11 256 000
Total Equity	5 506 000	5 295 000	6 033 000	6 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 765 000	13 784 000	14 655 000	14 812 000
Expenditure	14 611 000	14 543 000	14 777 000	14 364 000
Operating Profit	154 000	−759 000	−121 000	448 000
Financial Income	75 000	44 000	69 000	32 000
Financial Costs	26 000	19 000	42 000	48 000
Financial Balance	49 000	25 000	27 000	−16 000
Earnings Before Tax	204 000	−735 000	−94 000	432 000
Tax	0	0	0	0
Net Income	204 000	−735 000	−94 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	3 278 000	3 791 000	3 683 000
Total Current Assets	7 213 000	6 661 000	7 117 000	7 573 000
Total Assets	9 978 000	9 940 000	10 908 000	11 256 000
Total Retained Equity	5 324 000	5 120 000	5 855 000	5 949 000
Total Equity	5 506 000	5 295 000	6 033 000	6 132 000
Total Long-Term Debt	2 095 000	2 342 000	2 588 000	2 835 000
Total Current Debt	2 377 000	2 303 000	2 287 000	2 290 000
Total Equity and Debt	9 978 000	9 940 000	10 908 000	11 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 462 000	2 139 000	2 370 000
Other Income	12 231 000	11 322 000	12 516 000	12 442 000
Revenue	14 765 000	13 784 000	14 655 000	14 812 000
Cost of Goods Sold	284 000	243 000	245 000	279 000
Salary Costs	12 305 000	12 479 000	12 786 000	12 315 000
Depreciation	513 000	512 000	485 000	461 000
Impairment	0	0	0	0
Expenditure	14 611 000	14 543 000	14 777 000	14 364 000
Operating Profit	154 000	−759 000	−121 000	448 000
Financial Income	75 000	44 000	69 000	32 000
Financial Costs	26 000	19 000	42 000	48 000
Financial Balance	49 000	25 000	27 000	−16 000
Dividends	0	0	0	0
Net Income	204 000	−735 000	−94 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	3 236 000	3 718 000	3 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	42 000	72 000	140 000
Total Tangible Assets	2 765 000	3 278 000	3 791 000	3 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 765 000	3 278 000	3 791 000	3 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 708 000	6 231 000	6 686 000	6 943 000
Total Current Assets	7 213 000	6 661 000	7 117 000	7 573 000
Total Assets	9 978 000	9 940 000	10 908 000	11 256 000
Total Equity	5 506 000	5 295 000	6 033 000	6 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	2 342 000	2 588 000	2 835 000
Creditors	214 000	182 000	146 000	173 000
Unpaid Taxes	845 000	875 000	867 000	892 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 246 000	1 275 000	1 225 000
Total Current Debt	2 377 000	2 303 000	2 287 000	2 290 000
Total Equity and Debt	9 978 000	9 940 000	10 908 000	11 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−13,88 %	−1,56 %	7,05 %
Debt-to-Equity Ratio	0,38	0,44	0,43	0,46
Operating Profit Margin	1,04 %	−5,51 %	−0,83 %	3,02 %
Current Ratio	3,03	2,89	3,11	3,31
Quick Ratio	3,03	2,89	3,11	3,31
Equity Ratio	0,55	0,53	0,55	0,54
Gross Profit Margin	98,08 %	98,24 %	98,33 %	98,12 %