FINSTADBRU HOLDING AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	24 000	14 528 000	−12 000
Total Assets	1 271 000	15 771 000	1 338 000
Total Equity	890 000	866 000	1 287 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	27 000	15 000	12 000
Operating Profit	−27 000	−15 000	−12 000
Financial Income	58 000	14 546 000	0
Financial Costs	0	0	0
Financial Balance	58 000	14 546 000	0
Earnings Before Tax	31 000	14 531 000	−12 000
Tax	7 000	3 000	0
Net Income	24 000	14 528 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 307 000
Total Current Assets	1 271 000	15 771 000	31 000
Total Assets	1 271 000	15 771 000	1 338 000
Total Retained Equity	−201 000	−224 000	−12 000
Total Equity	890 000	866 000	1 287 000
Total Long-Term Debt	0	0	0
Total Current Debt	381 000	14 905 000	50 000
Total Equity and Debt	1 271 000	15 771 000	1 338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	15 000	12 000
Operating Profit	−27 000	−15 000	−12 000
Financial Income	58 000	14 546 000	0
Financial Costs	0	0	0
Financial Balance	58 000	14 546 000	0
Dividends	0	0	0
Net Income	24 000	14 528 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	1 307 000
Total Fixed Assets	0	0	1 307 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 271 000	1 771 000	31 000
Total Current Assets	1 271 000	15 771 000	31 000
Total Assets	1 271 000	15 771 000	1 338 000
Total Equity	890 000	866 000	1 287 000
Short-Term Group Debt	350 000	4 233 000	38 000
Total Long-Term Debt	0	0	0
Creditors	0	0	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	10 668 000	0
Total Current Debt	381 000	14 905 000	50 000
Total Equity and Debt	1 271 000	15 771 000	1 338 000

Financial indicators	2022	2021	2020
Return on Equity	2,7 %	1 677,6 %	−0,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,34	1,06	0,62
Quick Ratio	3,34	1,06	0,62
Equity Ratio	0,7	0,05	0,96
Gross Profit Margin	-	-	-