FINDLAND TREVARE AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 265 000	1 946 000	2 006 000
Net Income	183 000	81 000	67 000	−73 000
Total Assets	1 565 000	1 383 000	1 354 000	1 261 000
Total Equity	816 000	632 000	552 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 265 000	1 946 000	2 006 000
Expenditure	1 910 000	2 175 000	2 037 000	2 067 000
Operating Profit	255 000	122 000	114 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	18 000	27 000	34 000
Financial Balance	−20 000	−18 000	−27 000	−33 000
Earnings Before Tax	235 000	103 000	87 000	−94 000
Tax	52 000	23 000	20 000	−21 000
Net Income	183 000	81 000	67 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	757 000	808 000	496 000
Total Current Assets	840 000	626 000	547 000	765 000
Total Assets	1 565 000	1 383 000	1 354 000	1 261 000
Total Retained Equity	666 000	482 000	402 000	334 000
Total Equity	816 000	632 000	552 000	484 000
Total Long-Term Debt	333 000	374 000	444 000	429 000
Total Current Debt	416 000	377 000	358 000	347 000
Total Equity and Debt	1 565 000	1 383 000	1 354 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	2 247 000	1 926 000	2 006 000
Other Income	0	18 000	20 000	0
Revenue	2 145 000	2 265 000	1 946 000	2 006 000
Cost of Goods Sold	570 000	685 000	580 000	566 000
Salary Costs	969 000	1 097 000	987 000	1 081 000
Depreciation	40 000	40 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 910 000	2 175 000	2 037 000	2 067 000
Operating Profit	255 000	122 000	114 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	18 000	27 000	34 000
Financial Balance	−20 000	−18 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	183 000	81 000	67 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	48 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	685 000	675 000	687 000	429 000
Fixtures	41 000	57 000	73 000	0
Total Tangible Assets	725 000	732 000	760 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	757 000	808 000	496 000
Stock	220 000	194 000	189 000	149 000
Total Investments	0	0	0	0
Cash, Bank	219 000	122 000	90 000	49 000
Total Current Assets	840 000	626 000	547 000	765 000
Total Assets	1 565 000	1 383 000	1 354 000	1 261 000
Total Equity	816 000	632 000	552 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	374 000	444 000	429 000
Creditors	81 000	56 000	43 000	22 000
Unpaid Taxes	206 000	188 000	152 000	174 000
Dividends	0	0	0	0
Other Current Debt	104 000	132 000	163 000	152 000
Total Current Debt	416 000	377 000	358 000	347 000
Total Equity and Debt	1 565 000	1 383 000	1 354 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	12,82 %	12,14 %	−15,08 %
Debt-to-Equity Ratio	0,41	0,59	0,8	0,89
Operating Profit Margin	11,89 %	5,39 %	5,86 %	−3,04 %
Current Ratio	2,02	1,66	1,53	2,2
Quick Ratio	4,29	3,42	3,24	3,86
Equity Ratio	0,52	0,46	0,41	0,38
Gross Profit Margin	73,43 %	69,76 %	70,2 %	71,78 %