FLATDAL HANDLAFT AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 214 000	36 567 000	34 924 000	40 100 000
Net Income	960 000	673 000	1 143 000	3 436 000
Total Assets	27 052 000	27 818 000	26 009 000	26 903 000
Total Equity	22 884 000	21 924 000	21 250 000	21 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 214 000	36 567 000	34 924 000	40 100 000
Expenditure	33 246 000	33 576 000	37 105 000	33 993 000
Operating Profit	1 289 000	766 000	1 428 000	4 315 000
Financial Income	54 000	153 000	122 000	189 000
Financial Costs	112 000	55 000	84 000	98 000
Financial Balance	−58 000	98 000	38 000	91 000
Earnings Before Tax	1 231 000	863 000	1 465 000	4 406 000
Tax	271 000	190 000	322 000	970 000
Net Income	960 000	673 000	1 143 000	3 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	993 000	998 000	1 220 000
Total Current Assets	25 539 000	26 826 000	25 011 000	25 683 000
Total Assets	27 052 000	27 818 000	26 009 000	26 903 000
Total Retained Equity	20 028 000	19 068 000	18 394 000	18 430 000
Total Equity	22 884 000	21 924 000	21 250 000	21 286 000
Total Long-Term Debt	56 000	0	0	0
Total Current Debt	4 112 000	5 895 000	4 758 000	5 617 000
Total Equity and Debt	27 052 000	27 818 000	26 009 000	26 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 020 000	36 539 000	34 924 000	40 100 000
Other Income	194 000	29 000	0	0
Revenue	36 214 000	36 567 000	34 924 000	40 100 000
Cost of Goods Sold	24 711 000	26 372 000	29 805 000	26 792 000
Salary Costs	5 800 000	4 688 000	4 581 000	4 659 000
Depreciation	282 000	211 000	253 000	305 000
Impairment	0	0	0	0
Expenditure	33 246 000	33 576 000	37 105 000	33 993 000
Operating Profit	1 289 000	766 000	1 428 000	4 315 000
Financial Income	54 000	153 000	122 000	189 000
Financial Costs	112 000	55 000	84 000	98 000
Financial Balance	−58 000	98 000	38 000	91 000
Dividends	0	0	0	0
Net Income	960 000	673 000	1 143 000	3 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	18 000	8 000
Real Eastate	79 000	104 000	0	0
Machinery and Plant Facilities	98 000	112 000	139 000	148 000
Fixtures	1 335 000	762 000	841 000	1 065 000
Total Tangible Assets	1 512 000	978 000	980 000	1 212 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 512 000	993 000	998 000	1 220 000
Stock	3 363 000	5 042 000	7 267 000	3 659 000
Total Investments	0	0	0	0
Cash, Bank	6 160 000	10 747 000	14 544 000	15 108 000
Total Current Assets	25 539 000	26 826 000	25 011 000	25 683 000
Total Assets	27 052 000	27 818 000	26 009 000	26 903 000
Total Equity	22 884 000	21 924 000	21 250 000	21 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	0	0	0
Creditors	1 465 000	827 000	1 712 000	1 338 000
Unpaid Taxes	1 583 000	2 495 000	820 000	781 000
Dividends	0	0	0	0
Other Current Debt	865 000	2 386 000	2 226 000	2 518 000
Total Current Debt	4 112 000	5 895 000	4 758 000	5 617 000
Total Equity and Debt	27 052 000	27 818 000	26 009 000	26 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	3,07 %	5,38 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	2,09 %	4,09 %	10,76 %
Current Ratio	6,21	4,55	5,26	4,57
Quick Ratio	34,1	31,45	−9,97	13,12
Equity Ratio	0,85	0,79	0,82	0,79
Gross Profit Margin	31,76 %	27,88 %	14,66 %	33,19 %