FLINKESTADGUTTEN AS

9516 ALTA

Finances

Return on Equity

8,6 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 082 000	89 350 000	77 893 000	94 342 000
Net Income	4 005 000	6 457 000	7 845 000	12 711 000
Total Assets	75 383 000	73 418 000	64 343 000	51 427 000
Total Equity	46 584 000	43 079 000	36 879 000	29 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 082 000	89 350 000	77 893 000	94 342 000
Expenditure	92 561 000	86 491 000	69 061 000	83 110 000
Operating Profit	5 521 000	2 859 000	8 833 000	11 232 000
Financial Income	342 000	4 547 000	1 306 000	4 139 000
Financial Costs	568 000	282 000	331 000	221 000
Financial Balance	−226 000	4 265 000	975 000	3 918 000
Earnings Before Tax	5 295 000	7 124 000	9 808 000	15 149 000
Tax	1 290 000	667 000	1 963 000	2 439 000
Net Income	4 005 000	6 457 000	7 845 000	12 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 855 000	23 554 000	17 427 000	17 596 000
Total Current Assets	49 528 000	49 864 000	46 916 000	33 831 000
Total Assets	75 383 000	73 418 000	64 343 000	51 427 000
Total Retained Equity	0	0	0	0
Total Equity	46 584 000	43 079 000	36 879 000	29 534 000
Total Long-Term Debt	11 656 000	11 374 000	9 993 000	10 428 000
Total Current Debt	17 144 000	18 965 000	17 472 000	11 465 000
Total Equity and Debt	75 383 000	73 418 000	64 343 000	51 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 235 000	89 082 000	77 423 000	82 022 000
Other Income	847 000	268 000	470 000	12 320 000
Revenue	98 082 000	89 350 000	77 893 000	94 342 000
Cost of Goods Sold	74 309 000	69 197 000	53 813 000	66 176 000
Salary Costs	10 632 000	10 697 000	9 719 000	9 807 000
Depreciation	1 374 000	1 417 000	1 368 000	970 000
Impairment	0	0	0	0
Expenditure	92 561 000	86 491 000	69 061 000	83 110 000
Operating Profit	5 521 000	2 859 000	8 833 000	11 232 000
Financial Income	342 000	4 547 000	1 306 000	4 139 000
Financial Costs	568 000	282 000	331 000	221 000
Financial Balance	−226 000	4 265 000	975 000	3 918 000
Dividends	500 000	257 000	500 000	0
Net Income	4 005 000	6 457 000	7 845 000	12 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 239 000	2 379 000	2 518 000	2 658 000
Total Intangible Assets	2 239 000	2 379 000	2 518 000	2 658 000
Real Eastate	15 732 000	12 803 000	10 757 000	11 578 000
Machinery and Plant Facilities	2 394 000	2 869 000	3 728 000	2 936 000
Fixtures	0	0	0	0
Total Tangible Assets	18 126 000	15 672 000	14 485 000	14 514 000
Total Fiancial Fixed Assets	5 491 000	5 503 000	424 000	424 000
Total Fixed Assets	25 855 000	23 554 000	17 427 000	17 596 000
Stock	15 354 000	13 152 000	11 551 000	11 697 000
Total Investments	2 713 000	4 131 000	0	0
Cash, Bank	15 599 000	20 603 000	23 137 000	13 034 000
Total Current Assets	49 528 000	49 864 000	46 916 000	33 831 000
Total Assets	75 383 000	73 418 000	64 343 000	51 427 000
Total Equity	46 584 000	43 079 000	36 879 000	29 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 656 000	11 374 000	9 993 000	10 428 000
Creditors	11 320 000	14 613 000	9 679 000	8 675 000
Unpaid Taxes	2 017 000	1 019 000	2 657 000	708 000
Dividends	500 000	257 000	500 000	0
Other Current Debt	2 252 000	2 320 000	2 164 000	1 814 000
Total Current Debt	17 144 000	18 965 000	17 472 000	11 465 000
Total Equity and Debt	75 383 000	73 418 000	64 343 000	51 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	14,99 %	21,27 %	43,04 %
Debt-to-Equity Ratio	0,25	0,26	0,27	0,35
Operating Profit Margin	5,63 %	3,2 %	11,34 %	11,91 %
Current Ratio	2,89	2,63	2,69	2,95
Quick Ratio	27,67	8,58	7,92	−145,82
Equity Ratio	0,62	0,59	0,57	0,57
Gross Profit Margin	24,24 %	22,56 %	30,91 %	29,86 %