FLAATA EIENDOM AS

3660 RJUKAN

Finances

Return on Equity

6,99 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 431 000	34 577 000	366 000	34 218 000
Net Income	2 411 000	6 160 000	3 323 000	12 034 000
Total Assets	61 780 000	62 562 000	50 462 000	37 700 000
Total Equity	34 482 000	33 570 000	28 911 000	27 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 431 000	34 577 000	366 000	34 218 000
Expenditure	10 049 000	29 119 000	249 000	26 376 000
Operating Profit	1 382 000	5 458 000	116 000	7 843 000
Financial Income	2 045 000	2 649 000	3 866 000	6 427 000
Financial Costs	881 000	782 000	570 000	532 000
Financial Balance	1 164 000	1 867 000	3 296 000	5 895 000
Earnings Before Tax	2 546 000	7 325 000	3 413 000	13 738 000
Tax	135 000	1 166 000	89 000	1 705 000
Net Income	2 411 000	6 160 000	3 323 000	12 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 003 000	13 103 000	17 562 000	13 267 000
Total Current Assets	42 777 000	49 459 000	32 900 000	24 434 000
Total Assets	61 780 000	62 562 000	50 462 000	37 700 000
Total Retained Equity	34 382 000	33 470 000	28 811 000	26 987 000
Total Equity	34 482 000	33 570 000	28 911 000	27 087 000
Total Long-Term Debt	19 100 000	20 028 000	14 993 000	5 453 000
Total Current Debt	8 198 000	8 963 000	6 558 000	5 160 000
Total Equity and Debt	61 780 000	62 562 000	50 462 000	37 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 431 000	34 577 000	258 000	34 174 000
Other Income	0	0	108 000	44 000
Revenue	11 431 000	34 577 000	366 000	34 218 000
Cost of Goods Sold	9 779 000	28 940 000	156 000	26 011 000
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	10 049 000	29 119 000	249 000	26 376 000
Operating Profit	1 382 000	5 458 000	116 000	7 843 000
Financial Income	2 045 000	2 649 000	3 866 000	6 427 000
Financial Costs	881 000	782 000	570 000	532 000
Financial Balance	1 164 000	1 867 000	3 296 000	5 895 000
Dividends	0	0	0	0
Net Income	2 411 000	6 160 000	3 323 000	12 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 429 000	3 477 000	3 525 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 429 000	3 477 000	3 525 000	2 875 000
Total Fiancial Fixed Assets	15 574 000	9 626 000	14 037 000	10 392 000
Total Fixed Assets	19 003 000	13 103 000	17 562 000	13 267 000
Stock	25 862 000	16 527 000	20 252 000	978 000
Total Investments	0	0	0	0
Cash, Bank	5 852 000	25 243 000	3 441 000	13 649 000
Total Current Assets	42 777 000	49 459 000	32 900 000	24 434 000
Total Assets	61 780 000	62 562 000	50 462 000	37 700 000
Total Equity	34 482 000	33 570 000	28 911 000	27 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 100 000	20 028 000	14 993 000	5 453 000
Creditors	4 943 000	4 945 000	3 989 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 117 000	2 850 000	2 477 000	3 418 000
Total Current Debt	8 198 000	8 963 000	6 558 000	5 160 000
Total Equity and Debt	61 780 000	62 562 000	50 462 000	37 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	18,35 %	11,49 %	44,43 %
Debt-to-Equity Ratio	0,55	0,6	0,52	0,2
Operating Profit Margin	12,09 %	15,79 %	31,69 %	22,92 %
Current Ratio	5,22	5,52	5,02	4,74
Quick Ratio	−2,42	−6,54	−2,4	5,84
Equity Ratio	0,56	0,54	0,57	0,72
Gross Profit Margin	14,45 %	16,3 %	57,38 %	23,98 %