FLATANGER RORBUER AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

6,31

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	965 000	732 000	1 930 000
Net Income	378 000	−306 000	−410 000	191 000
Total Assets	8 178 000	8 195 000	8 501 000	8 501 000
Total Equity	3 503 000	3 125 000	3 430 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	965 000	732 000	1 930 000
Expenditure	894 000	1 121 000	959 000	1 544 000
Operating Profit	458 000	−156 000	−227 000	386 000
Financial Income	0	0	1 000	0
Financial Costs	80 000	150 000	183 000	195 000
Financial Balance	−80 000	−150 000	−182 000	−195 000
Earnings Before Tax	378 000	−306 000	−410 000	191 000
Tax	0	0	0	0
Net Income	378 000	−306 000	−410 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	7 819 000	8 299 000	8 142 000
Total Current Assets	4 057 000	377 000	202 000	359 000
Total Assets	8 178 000	8 195 000	8 501 000	8 501 000
Total Retained Equity	1 403 000	1 025 000	1 330 000	1 740 000
Total Equity	3 503 000	3 125 000	3 430 000	3 840 000
Total Long-Term Debt	4 033 000	4 168 000	4 268 000	3 971 000
Total Current Debt	643 000	903 000	803 000	690 000
Total Equity and Debt	8 178 000	8 195 000	8 501 000	8 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	1 263 000	471 000	1 846 000
Other Income	707 000	−298 000	261 000	84 000
Revenue	1 352 000	965 000	732 000	1 930 000
Cost of Goods Sold	35 000	104 000	0	270 000
Salary Costs	9 000	8 000	116 000	334 000
Depreciation	358 000	410 000	478 000	372 000
Impairment	0	0	0	0
Expenditure	894 000	1 121 000	959 000	1 544 000
Operating Profit	458 000	−156 000	−227 000	386 000
Financial Income	0	0	1 000	0
Financial Costs	80 000	150 000	183 000	195 000
Financial Balance	−80 000	−150 000	−182 000	−195 000
Dividends	0	0	0	0
Net Income	378 000	−306 000	−410 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	6 961 000	7 323 000	7 557 000
Machinery and Plant Facilities	30 000	133 000	0	0
Fixtures	301 000	430 000	963 000	573 000
Total Tangible Assets	4 041 000	7 524 000	8 286 000	8 131 000
Total Fiancial Fixed Assets	81 000	294 000	13 000	12 000
Total Fixed Assets	4 122 000	7 819 000	8 299 000	8 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−10 000	139 000	3 000	225 000
Total Current Assets	4 057 000	377 000	202 000	359 000
Total Assets	8 178 000	8 195 000	8 501 000	8 501 000
Total Equity	3 503 000	3 125 000	3 430 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 033 000	4 168 000	4 268 000	3 971 000
Creditors	0	−4 000	18 000	25 000
Unpaid Taxes	52 000	268 000	64 000	133 000
Dividends	0	0	0	0
Other Current Debt	591 000	639 000	721 000	532 000
Total Current Debt	643 000	903 000	803 000	690 000
Total Equity and Debt	8 178 000	8 195 000	8 501 000	8 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	−9,79 %	−11,95 %	4,97 %
Debt-to-Equity Ratio	1,15	1,33	1,24	1,03
Operating Profit Margin	33,88 %	−16,17 %	−31,01 %	20 %
Current Ratio	6,31	0,42	0,25	0,52
Quick Ratio	6,31	0,42	0,25	0,52
Equity Ratio	0,43	0,38	0,4	0,45
Gross Profit Margin	97,41 %	89,22 %	100 %	86,01 %