FLANNUM TRADISJONSBYGG AS

3089 HOLMESTRAND

Finances

Return on Equity

3,02 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 575 000	2 527 000	2 161 000
Net Income	49 000	297 000	410 000	−18 000
Total Assets	2 646 000	1 973 000	1 826 000	1 207 000
Total Equity	1 622 000	1 573 000	1 276 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 575 000	2 527 000	2 161 000
Expenditure	1 802 000	2 192 000	2 004 000	2 183 000
Operating Profit	65 000	383 000	523 000	−21 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	4 000	−3 000
Earnings Before Tax	63 000	381 000	526 000	−23 000
Tax	14 000	84 000	116 000	−5 000
Net Income	49 000	297 000	410 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	193 000	315 000	448 000
Total Current Assets	1 956 000	1 780 000	1 512 000	758 000
Total Assets	2 646 000	1 973 000	1 826 000	1 207 000
Total Retained Equity	1 862 000	1 813 000	1 516 000	1 106 000
Total Equity	1 622 000	1 573 000	1 276 000	866 000
Total Long-Term Debt	26 000	16 000	35 000	53 000
Total Current Debt	998 000	384 000	516 000	288 000
Total Equity and Debt	2 646 000	1 973 000	1 826 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	2 575 000	2 527 000	2 161 000
Other Income	0	0	0	0
Revenue	1 867 000	2 575 000	2 527 000	2 161 000
Cost of Goods Sold	324 000	796 000	640 000	705 000
Salary Costs	776 000	785 000	787 000	993 000
Depreciation	131 000	122 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	1 802 000	2 192 000	2 004 000	2 183 000
Operating Profit	65 000	383 000	523 000	−21 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	49 000	297 000	410 000	−18 000

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	690 000	193 000	315 000	448 000
Total Tangible Assets	690 000	193 000	315 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	193 000	315 000	448 000
Stock	3 000	3 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 635 000	1 377 000	532 000
Total Current Assets	1 956 000	1 780 000	1 512 000	758 000
Total Assets	2 646 000	1 973 000	1 826 000	1 207 000
Total Equity	1 622 000	1 573 000	1 276 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	16 000	35 000	53 000
Creditors	796 000	32 000	100 000	15 000
Unpaid Taxes	61 000	117 000	130 000	95 000
Dividends	0	0	0	0
Other Current Debt	138 000	131 000	152 000	167 000
Total Current Debt	998 000	384 000	516 000	288 000
Total Equity and Debt	2 646 000	1 973 000	1 826 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	18,88 %	32,13 %	−2,08 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,06
Operating Profit Margin	3,48 %	14,87 %	20,7 %	−0,97 %
Current Ratio	1,96	4,64	2,93	2,63
Quick Ratio	1,97	4,67	2,94	2,64
Equity Ratio	0,61	0,8	0,7	0,72
Gross Profit Margin	82,65 %	69,09 %	74,67 %	67,38 %