FLATEBYGG AS

4735 EVJE

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 963 000	3 542 000	5 221 000
Net Income	238 000	259 000	201 000	217 000
Total Assets	2 312 000	2 538 000	2 217 000	2 631 000
Total Equity	1 001 000	762 000	804 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 963 000	3 542 000	5 221 000
Expenditure	4 345 000	3 656 000	3 277 000	4 945 000
Operating Profit	361 000	307 000	265 000	277 000
Financial Income	1 000	37 000	17 000	25 000
Financial Costs	48 000	22 000	29 000	30 000
Financial Balance	−47 000	15 000	−12 000	−5 000
Earnings Before Tax	315 000	322 000	254 000	271 000
Tax	76 000	63 000	52 000	54 000
Net Income	238 000	259 000	201 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	938 000	867 000	945 000
Total Current Assets	1 410 000	1 600 000	1 350 000	1 686 000
Total Assets	2 312 000	2 538 000	2 217 000	2 631 000
Total Retained Equity	951 000	712 000	754 000	552 000
Total Equity	1 001 000	762 000	804 000	602 000
Total Long-Term Debt	58 000	228 000	393 000	569 000
Total Current Debt	1 253 000	1 548 000	1 021 000	1 460 000
Total Equity and Debt	2 312 000	2 538 000	2 217 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	3 963 000	3 542 000	5 195 000
Other Income	453 000	0	0	26 000
Revenue	4 705 000	3 963 000	3 542 000	5 221 000
Cost of Goods Sold	2 139 000	1 703 000	1 392 000	2 695 000
Salary Costs	1 677 000	1 454 000	1 369 000	1 696 000
Depreciation	89 000	61 000	55 000	57 000
Impairment	0	0	0	0
Expenditure	4 345 000	3 656 000	3 277 000	4 945 000
Operating Profit	361 000	307 000	265 000	277 000
Financial Income	1 000	37 000	17 000	25 000
Financial Costs	48 000	22 000	29 000	30 000
Financial Balance	−47 000	15 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	238 000	259 000	201 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	0
Real Eastate	713 000	764 000	815 000	866 000
Machinery and Plant Facilities	43 000	0	0	1 000
Fixtures	142 000	161 000	11 000	14 000
Total Tangible Assets	899 000	925 000	826 000	880 000
Total Fiancial Fixed Assets	0	13 000	39 000	65 000
Total Fixed Assets	902 000	938 000	867 000	945 000
Stock	412 000	633 000	467 000	18 000
Total Investments	265 000	256 000	184 000	144 000
Cash, Bank	495 000	198 000	490 000	348 000
Total Current Assets	1 410 000	1 600 000	1 350 000	1 686 000
Total Assets	2 312 000	2 538 000	2 217 000	2 631 000
Total Equity	1 001 000	762 000	804 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	228 000	393 000	569 000
Creditors	104 000	66 000	12 000	49 000
Unpaid Taxes	389 000	235 000	206 000	246 000
Dividends	0	0	0	0
Other Current Debt	507 000	1 049 000	714 000	1 069 000
Total Current Debt	1 253 000	1 548 000	1 021 000	1 460 000
Total Equity and Debt	2 312 000	2 538 000	2 217 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	33,99 %	25 %	36,05 %
Debt-to-Equity Ratio	0,06	0,3	0,49	0,95
Operating Profit Margin	7,67 %	7,75 %	7,48 %	5,31 %
Current Ratio	1,13	1,03	1,32	1,15
Quick Ratio	1,68	1,75	2,44	1,17
Equity Ratio	0,43	0,3	0,36	0,23
Gross Profit Margin	54,54 %	57,03 %	60,7 %	48,38 %