FLADBY AS

0182 OSLO

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 215 000	14 709 000	14 736 000	15 347 000
Net Income	1 333 000	1 268 000	1 422 000	1 028 000
Total Assets	5 320 000	5 162 000	5 940 000	4 842 000
Total Equity	2 487 000	2 754 000	2 887 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 215 000	14 709 000	14 736 000	15 347 000
Expenditure	18 493 000	13 082 000	12 918 000	14 041 000
Operating Profit	1 721 000	1 626 000	1 818 000	1 307 000
Financial Income	10 000	1 000	7 000	19 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	9 000	−1 000	7 000	18 000
Earnings Before Tax	1 731 000	1 625 000	1 824 000	1 324 000
Tax	397 000	358 000	402 000	297 000
Net Income	1 333 000	1 268 000	1 422 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	77 000	19 000	20 000
Total Current Assets	5 275 000	5 085 000	5 920 000	4 821 000
Total Assets	5 320 000	5 162 000	5 940 000	4 842 000
Total Retained Equity	2 377 000	2 644 000	2 777 000	2 554 000
Total Equity	2 487 000	2 754 000	2 887 000	2 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 832 000	2 408 000	3 053 000	2 177 000
Total Equity and Debt	5 320 000	5 162 000	5 940 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 214 000	14 708 000	14 684 000	15 347 000
Other Income	0	0	51 000	0
Revenue	20 215 000	14 709 000	14 736 000	15 347 000
Cost of Goods Sold	15 535 000	11 328 000	10 964 000	12 004 000
Salary Costs	2 222 000	1 253 000	1 421 000	1 506 000
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	18 493 000	13 082 000	12 918 000	14 041 000
Operating Profit	1 721 000	1 626 000	1 818 000	1 307 000
Financial Income	10 000	1 000	7 000	19 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	9 000	−1 000	7 000	18 000
Dividends	1 600 000	1 400 000	1 200 000	1 400 000
Net Income	1 333 000	1 268 000	1 422 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	77 000	19 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	77 000	19 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	3 529 000	3 560 000	3 195 000
Total Current Assets	5 275 000	5 085 000	5 920 000	4 821 000
Total Assets	5 320 000	5 162 000	5 940 000	4 842 000
Total Equity	2 487 000	2 754 000	2 887 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 556 000	1 378 000	2 101 000	1 401 000
Unpaid Taxes	692 000	520 000	463 000	404 000
Dividends	1 600 000	1 400 000	1 200 000	1 400 000
Other Current Debt	207 000	152 000	88 000	55 000
Total Current Debt	2 832 000	2 408 000	3 053 000	2 177 000
Total Equity and Debt	5 320 000	5 162 000	5 940 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	46,04 %	49,26 %	38,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	11,05 %	12,34 %	8,52 %
Current Ratio	1,86	2,11	1,94	2,21
Quick Ratio	1,86	2,11	1,94	2,21
Equity Ratio	0,47	0,53	0,49	0,55
Gross Profit Margin	23,15 %	22,99 %	25,6 %	21,78 %