FATLAND KRAFT AS

5464 DIMMELSVIK

Finances

Return on Equity

68,68 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 448 000	1 747 000	320 000	1 022 000
Net Income	2 881 000	669 000	−279 000	242 000
Total Assets	9 295 000	7 899 000	7 004 000	7 671 000
Total Equity	4 195 000	1 314 000	645 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 448 000	1 747 000	320 000	1 022 000
Expenditure	918 000	713 000	461 000	447 000
Operating Profit	4 531 000	1 035 000	−141 000	575 000
Financial Income	141 000	0	1 000	0
Financial Costs	841 000	177 000	218 000	265 000
Financial Balance	−700 000	−177 000	−217 000	−265 000
Earnings Before Tax	3 830 000	858 000	−358 000	311 000
Tax	950 000	189 000	−79 000	68 000
Net Income	2 881 000	669 000	−279 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 188 000	6 397 000	6 607 000	6 818 000
Total Current Assets	3 107 000	1 502 000	397 000	853 000
Total Assets	9 295 000	7 899 000	7 004 000	7 671 000
Total Retained Equity	4 087 000	1 206 000	537 000	816 000
Total Equity	4 195 000	1 314 000	645 000	924 000
Total Long-Term Debt	3 652 000	6 015 000	6 317 000	6 558 000
Total Current Debt	1 448 000	570 000	42 000	188 000
Total Equity and Debt	9 295 000	7 899 000	7 004 000	7 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 448 000	1 747 000	320 000	1 022 000
Other Income	0	0	0	0
Revenue	5 448 000	1 747 000	320 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	214 000	204 000
Impairment	0	0	0	0
Expenditure	918 000	713 000	461 000	447 000
Operating Profit	4 531 000	1 035 000	−141 000	575 000
Financial Income	141 000	0	1 000	0
Financial Costs	841 000	177 000	218 000	265 000
Financial Balance	−700 000	−177 000	−217 000	−265 000
Dividends	0	0	0	0
Net Income	2 881 000	669 000	−279 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	8 000	5 000
Real Eastate	406 000	443 000	480 000	517 000
Machinery and Plant Facilities	30 000	50 000	70 000	90 000
Fixtures	5 736 000	5 893 000	6 049 000	6 206 000
Total Tangible Assets	6 172 000	6 385 000	6 599 000	6 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 188 000	6 397 000	6 607 000	6 818 000
Stock	0	0	0	0
Total Investments	213 000	0	0	0
Cash, Bank	466 000	1 276 000	289 000	560 000
Total Current Assets	3 107 000	1 502 000	397 000	853 000
Total Assets	9 295 000	7 899 000	7 004 000	7 671 000
Total Equity	4 195 000	1 314 000	645 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	6 015 000	6 317 000	6 558 000
Creditors	71 000	42 000	2 000	2 000
Unpaid Taxes	65 000	197 000	2 000	30 000
Dividends	0	0	0	0
Other Current Debt	358 000	139 000	39 000	88 000
Total Current Debt	1 448 000	570 000	42 000	188 000
Total Equity and Debt	9 295 000	7 899 000	7 004 000	7 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,68 %	50,91 %	−43,26 %	26,19 %
Debt-to-Equity Ratio	0,87	4,58	9,79	7,1
Operating Profit Margin	83,17 %	59,24 %	−44,06 %	56,26 %
Current Ratio	2,15	2,64	9,45	4,54
Quick Ratio	2,15	2,64	9,45	4,54
Equity Ratio	0,45	0,17	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %