FLODMO OG HERDLEVÆR SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 881 000	8 412 000	7 248 000	7 580 000
Net Income	253 000	861 000	791 000	820 000
Total Assets	3 414 000	2 897 000	2 721 000	2 621 000
Total Equity	767 000	814 000	812 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 881 000	8 412 000	7 248 000	7 580 000
Expenditure	9 537 000	7 313 000	6 241 000	6 538 000
Operating Profit	344 000	1 099 000	1 007 000	1 042 000
Financial Income	6 000	5 000	8 000	9 000
Financial Costs	25 000	0	0	0
Financial Balance	−19 000	5 000	8 000	9 000
Earnings Before Tax	325 000	1 104 000	1 015 000	1 051 000
Tax	72 000	243 000	224 000	231 000
Net Income	253 000	861 000	791 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	597 000	265 000	290 000
Total Current Assets	959 000	2 300 000	2 456 000	2 331 000
Total Assets	3 414 000	2 897 000	2 721 000	2 621 000
Total Retained Equity	662 000	709 000	708 000	707 000
Total Equity	767 000	814 000	812 000	811 000
Total Long-Term Debt	1 222 000	1 000	0	0
Total Current Debt	1 426 000	2 083 000	1 908 000	1 809 000
Total Equity and Debt	3 414 000	2 897 000	2 721 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 881 000	8 412 000	7 199 000	7 580 000
Other Income	0	0	49 000	0
Revenue	9 881 000	8 412 000	7 248 000	7 580 000
Cost of Goods Sold	2 879 000	2 544 000	2 203 000	2 181 000
Salary Costs	3 444 000	2 440 000	2 018 000	2 227 000
Depreciation	400 000	107 000	79 000	45 000
Impairment	0	0	0	0
Expenditure	9 537 000	7 313 000	6 241 000	6 538 000
Operating Profit	344 000	1 099 000	1 007 000	1 042 000
Financial Income	6 000	5 000	8 000	9 000
Financial Costs	25 000	0	0	0
Financial Balance	−19 000	5 000	8 000	9 000
Dividends	300 000	860 000	790 000	820 000
Net Income	253 000	861 000	791 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	2 455 000	597 000	255 000	263 000
Total Tangible Assets	2 455 000	597 000	255 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 455 000	597 000	265 000	290 000
Stock	257 000	229 000	233 000	245 000
Total Investments	0	0	0	0
Cash, Bank	672 000	2 019 000	2 177 000	2 069 000
Total Current Assets	959 000	2 300 000	2 456 000	2 331 000
Total Assets	3 414 000	2 897 000	2 721 000	2 621 000
Total Equity	767 000	814 000	812 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 000	0	0
Creditors	413 000	458 000	415 000	318 000
Unpaid Taxes	292 000	236 000	239 000	206 000
Dividends	300 000	860 000	790 000	820 000
Other Current Debt	387 000	296 000	246 000	242 000
Total Current Debt	1 426 000	2 083 000	1 908 000	1 809 000
Total Equity and Debt	3 414 000	2 897 000	2 721 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	105,77 %	97,41 %	101,11 %
Debt-to-Equity Ratio	1,59	0	0	0
Operating Profit Margin	3,48 %	13,06 %	13,89 %	13,75 %
Current Ratio	0,67	1,1	1,29	1,29
Quick Ratio	0,82	1,24	1,47	1,49
Equity Ratio	0,22	0,28	0,3	0,31
Gross Profit Margin	70,86 %	69,76 %	69,61 %	71,23 %