FLATÅSEN DRIFT AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 243 000	12 011 000	11 668 000	10 946 000
Net Income	−55 000	−195 000	199 000	148 000
Total Assets	3 108 000	3 521 000	3 057 000	2 816 000
Total Equity	1 143 000	1 197 000	1 393 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 243 000	12 011 000	11 668 000	10 946 000
Expenditure	13 366 000	12 089 000	11 407 000	10 953 000
Operating Profit	−71 000	−247 000	258 000	195 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	1 000	−3 000	−1 000	−4 000
Earnings Before Tax	−70 000	−251 000	257 000	190 000
Tax	−15 000	−55 000	58 000	43 000
Net Income	−55 000	−195 000	199 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 074 000	1 159 000	653 000
Total Current Assets	1 989 000	2 447 000	1 898 000	2 164 000
Total Assets	3 108 000	3 521 000	3 057 000	2 816 000
Total Retained Equity	1 043 000	1 097 000	1 293 000	1 094 000
Total Equity	1 143 000	1 197 000	1 393 000	1 194 000
Total Long-Term Debt	4 000	19 000	74 000	55 000
Total Current Debt	1 961 000	2 304 000	1 590 000	1 567 000
Total Equity and Debt	3 108 000	3 521 000	3 057 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 758 000	11 822 000	11 487 000	10 711 000
Other Income	484 000	189 000	180 000	235 000
Revenue	13 243 000	12 011 000	11 668 000	10 946 000
Cost of Goods Sold	9 127 000	8 069 000	7 639 000	7 523 000
Salary Costs	669 000	596 000	738 000	760 000
Depreciation	191 000	165 000	129 000	104 000
Impairment	0	0	0	0
Expenditure	13 366 000	12 089 000	11 407 000	10 953 000
Operating Profit	−71 000	−247 000	258 000	195 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	1 000	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−55 000	−195 000	199 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	0	0	0
Machinery and Plant Facilities	787 000	889 000	984 000	451 000
Fixtures	150 000	185 000	175 000	202 000
Total Tangible Assets	1 119 000	1 074 000	1 159 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 074 000	1 159 000	653 000
Stock	932 000	903 000	1 088 000	983 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 541 000	775 000	658 000
Total Current Assets	1 989 000	2 447 000	1 898 000	2 164 000
Total Assets	3 108 000	3 521 000	3 057 000	2 816 000
Total Equity	1 143 000	1 197 000	1 393 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	19 000	74 000	55 000
Creditors	1 827 000	2 106 000	1 186 000	1 189 000
Unpaid Taxes	81 000	165 000	286 000	263 000
Dividends	0	0	0	0
Other Current Debt	54 000	33 000	79 000	74 000
Total Current Debt	1 961 000	2 304 000	1 590 000	1 567 000
Total Equity and Debt	3 108 000	3 521 000	3 057 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−16,29 %	14,29 %	12,4 %
Debt-to-Equity Ratio	0	0,02	0,05	0,05
Operating Profit Margin	−0,54 %	−2,06 %	2,21 %	1,78 %
Current Ratio	1,01	1,06	1,19	1,38
Quick Ratio	1,93	1,75	3,78	3,71
Equity Ratio	0,37	0,34	0,46	0,42
Gross Profit Margin	31,08 %	32,82 %	34,53 %	31,27 %