FLATANGER HYTTESERVICE AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 570 000	4 477 000	4 432 000
Net Income	0	48 000	17 000	57 000
Total Assets	1 021 000	931 000	1 280 000	1 287 000
Total Equity	531 000	531 000	482 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 570 000	4 477 000	4 432 000
Expenditure	3 445 000	3 505 000	4 453 000	4 356 000
Operating Profit	0	65 000	23 000	76 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	4 000	5 000	4 000
Financial Balance	0	−4 000	−1 000	−3 000
Earnings Before Tax	0	62 000	22 000	73 000
Tax	0	14 000	5 000	16 000
Net Income	0	48 000	17 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	149 000	210 000	271 000
Total Current Assets	927 000	782 000	1 070 000	1 016 000
Total Assets	1 021 000	931 000	1 280 000	1 287 000
Total Retained Equity	431 000	431 000	382 000	365 000
Total Equity	531 000	531 000	482 000	465 000
Total Long-Term Debt	0	0	63 000	120 000
Total Current Debt	491 000	401 000	735 000	701 000
Total Equity and Debt	1 021 000	931 000	1 280 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 000	3 570 000	4 476 000	4 422 000
Other Income	35 000	0	0	10 000
Revenue	3 445 000	3 570 000	4 477 000	4 432 000
Cost of Goods Sold	1 239 000	1 506 000	1 924 000	1 834 000
Salary Costs	1 843 000	1 647 000	2 066 000	2 069 000
Depreciation	60 000	61 000	61 000	21 000
Impairment	0	0	0	0
Expenditure	3 445 000	3 505 000	4 453 000	4 356 000
Operating Profit	0	65 000	23 000	76 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	4 000	5 000	4 000
Financial Balance	0	−4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	0	48 000	17 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	13 000	26 000	39 000
Fixtures	88 000	136 000	184 000	232 000
Total Tangible Assets	89 000	149 000	210 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	149 000	210 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	735 000	524 000	394 000
Total Current Assets	927 000	782 000	1 070 000	1 016 000
Total Assets	1 021 000	931 000	1 280 000	1 287 000
Total Equity	531 000	531 000	482 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	120 000
Creditors	77 000	26 000	235 000	192 000
Unpaid Taxes	237 000	206 000	301 000	301 000
Dividends	0	0	0	0
Other Current Debt	171 000	152 000	193 000	204 000
Total Current Debt	491 000	401 000	735 000	701 000
Total Equity and Debt	1 021 000	931 000	1 280 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,04 %	3,53 %	12,26 %
Debt-to-Equity Ratio	0	0	0,13	0,26
Operating Profit Margin	0 %	1,82 %	0,51 %	1,71 %
Current Ratio	1,89	1,95	1,46	1,45
Quick Ratio	1,89	1,95	1,46	1,45
Equity Ratio	0,52	0,57	0,38	0,36
Gross Profit Margin	64,03 %	57,82 %	57,02 %	58,62 %