FLATHOLMEN AS

7800 NAMSOS

Finances

Return on Equity

21,9 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	5 719 000	4 887 000	3 287 000
Net Income	3 596 000	7 131 000	−1 123 000	−619 000
Total Assets	19 003 000	20 601 000	10 961 000	13 052 000
Total Equity	16 420 000	14 023 000	9 692 000	11 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	5 719 000	4 887 000	3 287 000
Expenditure	4 877 000	5 520 000	4 067 000	4 215 000
Operating Profit	−601 000	200 000	819 000	−929 000
Financial Income	4 559 000	7 032 000	−1 744 000	2 431 000
Financial Costs	162 000	40 000	0	2 288 000
Financial Balance	4 397 000	6 992 000	−1 744 000	143 000
Earnings Before Tax	3 796 000	7 191 000	−925 000	−786 000
Tax	200 000	60 000	199 000	−166 000
Net Income	3 596 000	7 131 000	−1 123 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 325 000	7 780 000	5 437 000	6 034 000
Total Current Assets	9 678 000	12 822 000	5 524 000	7 018 000
Total Assets	19 003 000	20 601 000	10 961 000	13 052 000
Total Retained Equity	15 835 000	13 439 000	9 107 000	10 731 000
Total Equity	16 420 000	14 023 000	9 692 000	11 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	6 578 000	1 269 000	1 737 000
Total Equity and Debt	19 003 000	20 601 000	10 961 000	13 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	5 719 000	4 887 000	3 287 000
Other Income	0	0	0	0
Revenue	4 276 000	5 719 000	4 887 000	3 287 000
Cost of Goods Sold	3 000	192 000	0	0
Salary Costs	4 176 000	4 675 000	3 507 000	3 261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 877 000	5 520 000	4 067 000	4 215 000
Operating Profit	−601 000	200 000	819 000	−929 000
Financial Income	4 559 000	7 032 000	−1 744 000	2 431 000
Financial Costs	162 000	40 000	0	2 288 000
Financial Balance	4 397 000	6 992 000	−1 744 000	143 000
Dividends	400 000	0	0	0
Net Income	3 596 000	7 131 000	−1 123 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	215 000
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	9 325 000	7 780 000	5 421 000	5 820 000
Total Fixed Assets	9 325 000	7 780 000	5 437 000	6 034 000
Stock	0	0	185 000	0
Total Investments	0	5 294 000	3 443 000	5 786 000
Cash, Bank	7 478 000	1 169 000	228 000	227 000
Total Current Assets	9 678 000	12 822 000	5 524 000	7 018 000
Total Assets	19 003 000	20 601 000	10 961 000	13 052 000
Total Equity	16 420 000	14 023 000	9 692 000	11 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	242 000	29 000
Unpaid Taxes	303 000	373 000	365 000	261 000
Dividends	400 000	0	0	0
Other Current Debt	1 430 000	6 162 000	661 000	1 447 000
Total Current Debt	2 583 000	6 578 000	1 269 000	1 737 000
Total Equity and Debt	19 003 000	20 601 000	10 961 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	50,85 %	−11,59 %	−5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,06 %	3,5 %	16,76 %	−28,26 %
Current Ratio	3,75	1,95	4,35	4,04
Quick Ratio	3,75	1,95	5,1	4,04
Equity Ratio	0,86	0,68	0,88	0,87
Gross Profit Margin	99,93 %	96,64 %	100 %	100 %