FLAAT INVEST AS

3478 NÆRSNES

Finances

Return on Equity

37,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 966 000	699 813 000	404 007 000	0
Net Income	26 742 000	23 032 000	14 269 000	5 399 000
Total Assets	185 581 000	176 251 000	73 157 000	17 185 000
Total Equity	71 774 000	50 000 000	30 538 000	9 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 966 000	699 813 000	404 007 000	0
Expenditure	1 042 612 000	669 584 000	385 245 000	48 000
Operating Profit	37 354 000	30 230 000	18 762 000	−48 000
Financial Income	2 658 000	1 611 000	1 048 000	6 048 000
Financial Costs	6 104 000	2 795 000	1 215 000	601 000
Financial Balance	−3 446 000	−1 184 000	−167 000	5 447 000
Earnings Before Tax	33 907 000	29 046 000	18 595 000	5 399 000
Tax	7 165 000	6 014 000	4 326 000	0
Net Income	26 742 000	23 032 000	14 269 000	5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 552 000	31 915 000	23 734 000	11 019 000
Total Current Assets	149 029 000	144 336 000	49 423 000	6 166 000
Total Assets	185 581 000	176 251 000	73 157 000	17 185 000
Total Retained Equity	71 744 000	49 970 000	30 508 000	9 888 000
Total Equity	71 774 000	50 000 000	30 538 000	9 918 000
Total Long-Term Debt	11 244 000	12 245 000	10 345 000	0
Total Current Debt	102 563 000	114 006 000	32 273 000	7 267 000
Total Equity and Debt	185 581 000	176 251 000	73 157 000	17 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 233 000	698 619 000	403 622 000	0
Other Income	1 734 000	1 194 000	385 000	0
Revenue	1 079 966 000	699 813 000	404 007 000	0
Cost of Goods Sold	1 014 703 000	648 753 000	366 755 000	0
Salary Costs	20 848 000	16 415 000	14 462 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 612 000	669 584 000	385 245 000	48 000
Operating Profit	37 354 000	30 230 000	18 762 000	−48 000
Financial Income	2 658 000	1 611 000	1 048 000	6 048 000
Financial Costs	6 104 000	2 795 000	1 215 000	601 000
Financial Balance	−3 446 000	−1 184 000	−167 000	5 447 000
Dividends	0	0	0	5 300 000
Net Income	26 742 000	23 032 000	14 269 000	5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	3 000	0
Real Eastate	30 880 000	25 831 000	15 827 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 880 000	25 831 000	15 827 000	0
Total Fiancial Fixed Assets	5 636 000	6 083 000	7 904 000	11 019 000
Total Fixed Assets	36 552 000	31 915 000	23 734 000	11 019 000
Stock	0	0	0	0
Total Investments	10 068 000	2 500 000	0	0
Cash, Bank	46 054 000	36 867 000	18 816 000	102 000
Total Current Assets	149 029 000	144 336 000	49 423 000	6 166 000
Total Assets	185 581 000	176 251 000	73 157 000	17 185 000
Total Equity	71 774 000	50 000 000	30 538 000	9 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 244 000	12 245 000	10 345 000	0
Creditors	73 242 000	78 814 000	21 949 000	0
Unpaid Taxes	1 323 000	1 176 000	884 000	0
Dividends	0	0	0	5 300 000
Other Current Debt	15 739 000	24 490 000	2 107 000	2 267 000
Total Current Debt	102 563 000	114 006 000	32 273 000	7 267 000
Total Equity and Debt	185 581 000	176 251 000	73 157 000	17 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	46,06 %	46,73 %	54,44 %
Debt-to-Equity Ratio	0,16	0,24	0,34	0
Operating Profit Margin	3,46 %	4,32 %	4,64 %	-
Current Ratio	1,45	1,27	1,53	0,85
Quick Ratio	1,45	1,27	1,53	0,85
Equity Ratio	0,39	0,28	0,42	0,58
Gross Profit Margin	6,04 %	7,3 %	9,22 %	-