FLATT JERN AS

2380 BRUMUNDDAL

Finances

Return on Equity

7,44 %

Current Ratio

146,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 237 000	19 862 000	1 202 000	39 527 000
Total Assets	137 739 000	130 628 000	112 016 000	112 418 000
Total Equity	137 565 000	127 328 000	110 466 000	110 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	30 000	48 000	10 000
Operating Profit	−233 000	−30 000	−48 000	−10 000
Financial Income	11 502 000	20 043 000	1 320 000	39 812 000
Financial Costs	1 006 000	0	2 000	0
Financial Balance	10 496 000	20 043 000	1 318 000	39 812 000
Earnings Before Tax	10 263 000	20 013 000	1 270 000	39 802 000
Tax	26 000	152 000	68 000	275 000
Net Income	10 237 000	19 862 000	1 202 000	39 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 281 000	86 525 000	79 016 000	78 517 000
Total Current Assets	25 458 000	44 103 000	33 000 000	33 901 000
Total Assets	137 739 000	130 628 000	112 016 000	112 418 000
Total Retained Equity	63 648 000	53 411 000	36 550 000	36 397 000
Total Equity	137 565 000	127 328 000	110 466 000	110 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	3 300 000	1 549 000	2 103 000
Total Equity and Debt	137 739 000	130 628 000	112 016 000	112 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	30 000	48 000	10 000
Operating Profit	−233 000	−30 000	−48 000	−10 000
Financial Income	11 502 000	20 043 000	1 320 000	39 812 000
Financial Costs	1 006 000	0	2 000	0
Financial Balance	10 496 000	20 043 000	1 318 000	39 812 000
Dividends	0	0	0	0
Net Income	10 237 000	19 862 000	1 202 000	39 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 281 000	86 525 000	79 016 000	78 517 000
Total Fixed Assets	112 281 000	86 525 000	79 016 000	78 517 000
Stock	0	0	0	0
Total Investments	9 474 000	0	0	0
Cash, Bank	4 558 000	24 263 000	32 008 000	33 901 000
Total Current Assets	25 458 000	44 103 000	33 000 000	33 901 000
Total Assets	137 739 000	130 628 000	112 016 000	112 418 000
Total Equity	137 565 000	127 328 000	110 466 000	110 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	283 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	3 148 000	1 198 000	1 828 000
Total Current Debt	174 000	3 300 000	1 549 000	2 103 000
Total Equity and Debt	137 739 000	130 628 000	112 016 000	112 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	15,6 %	1,09 %	35,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,31	13,36	21,3	16,12
Quick Ratio	146,31	13,36	21,3	16,12
Equity Ratio	1	0,97	0,99	0,98
Gross Profit Margin	-	-	-	-