FLATSKOGEN HOLDING AS

7690 MOSVIK

Finances

Return on Equity

5,25 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	294 000	267 000	238 000
Net Income	116 000	88 000	33 000	48 000
Total Assets	3 207 000	3 287 000	2 849 000	3 155 000
Total Equity	2 210 000	2 094 000	2 006 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	294 000	267 000	238 000
Expenditure	150 000	145 000	180 000	128 000
Operating Profit	186 000	149 000	87 000	110 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	45 000	48 000
Financial Balance	−37 000	−36 000	−45 000	−48 000
Earnings Before Tax	149 000	113 000	43 000	61 000
Tax	33 000	25 000	9 000	14 000
Net Income	116 000	88 000	33 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	1 620 000	1 701 000	1 790 000
Total Current Assets	1 667 000	1 666 000	1 148 000	1 365 000
Total Assets	3 207 000	3 287 000	2 849 000	3 155 000
Total Retained Equity	1 010 000	894 000	806 000	773 000
Total Equity	2 210 000	2 094 000	2 006 000	2 163 000
Total Long-Term Debt	538 000	669 000	796 000	916 000
Total Current Debt	459 000	524 000	47 000	77 000
Total Equity and Debt	3 207 000	3 287 000	2 849 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	294 000	267 000	238 000
Revenue	336 000	294 000	267 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	150 000	145 000	180 000	128 000
Operating Profit	186 000	149 000	87 000	110 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	45 000	48 000
Financial Balance	−37 000	−36 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	116 000	88 000	33 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	41 000	33 000	26 000
Real Eastate	857 000	946 000	1 034 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	946 000	1 034 000	1 030 000
Total Fiancial Fixed Assets	633 000	633 000	633 000	733 000
Total Fixed Assets	1 540 000	1 620 000	1 701 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	246 000	148 000	365 000
Total Current Assets	1 667 000	1 666 000	1 148 000	1 365 000
Total Assets	3 207 000	3 287 000	2 849 000	3 155 000
Total Equity	2 210 000	2 094 000	2 006 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	669 000	796 000	916 000
Creditors	5 000	4 000	4 000	4 000
Unpaid Taxes	77 000	151 000	26 000	53 000
Dividends	0	0	0	0
Other Current Debt	336 000	336 000	0	0
Total Current Debt	459 000	524 000	47 000	77 000
Total Equity and Debt	3 207 000	3 287 000	2 849 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	4,2 %	1,65 %	2,22 %
Debt-to-Equity Ratio	0,24	0,32	0,4	0,42
Operating Profit Margin	55,36 %	50,68 %	32,58 %	46,22 %
Current Ratio	3,63	3,18	24,43	17,73
Quick Ratio	3,63	3,18	24,43	17,73
Equity Ratio	0,69	0,64	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %