FINSTADS SKOGSSERVICE OG TRANSPORT AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	762 000	873 000	882 000
Net Income	−4 000	−61 000	−30 000	108 000
Total Assets	766 000	903 000	832 000	690 000
Total Equity	168 000	172 000	233 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	762 000	873 000	882 000
Expenditure	652 000	807 000	881 000	761 000
Operating Profit	13 000	−45 000	−8 000	121 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	22 000	14 000
Financial Balance	−17 000	−17 000	−22 000	−14 000
Earnings Before Tax	−4 000	−61 000	−30 000	108 000
Tax	0	0	0	0
Net Income	−4 000	−61 000	−30 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	615 000	565 000	416 000
Total Current Assets	245 000	288 000	267 000	274 000
Total Assets	766 000	903 000	832 000	690 000
Total Retained Equity	138 000	142 000	203 000	234 000
Total Equity	168 000	172 000	233 000	264 000
Total Long-Term Debt	264 000	367 000	490 000	202 000
Total Current Debt	334 000	363 000	108 000	224 000
Total Equity and Debt	766 000	903 000	832 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	762 000	934 000	722 000
Other Income	18 000	0	−61 000	160 000
Revenue	665 000	762 000	873 000	882 000
Cost of Goods Sold	59 000	36 000	73 000	67 000
Salary Costs	54 000	61 000	148 000	252 000
Depreciation	93 000	179 000	175 000	99 000
Impairment	0	0	0	0
Expenditure	652 000	807 000	881 000	761 000
Operating Profit	13 000	−45 000	−8 000	121 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	22 000	14 000
Financial Balance	−17 000	−17 000	−22 000	−14 000
Dividends	0	0	0	100 000
Net Income	−4 000	−61 000	−30 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	615 000	565 000	325 000
Total Tangible Assets	521 000	615 000	565 000	325 000
Total Fiancial Fixed Assets	0	0	0	90 000
Total Fixed Assets	521 000	615 000	565 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	248 000	244 000	149 000
Total Current Assets	245 000	288 000	267 000	274 000
Total Assets	766 000	903 000	832 000	690 000
Total Equity	168 000	172 000	233 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	367 000	490 000	202 000
Creditors	27 000	42 000	11 000	8 000
Unpaid Taxes	28 000	16 000	50 000	77 000
Dividends	0	0	0	100 000
Other Current Debt	279 000	305 000	48 000	38 000
Total Current Debt	334 000	363 000	108 000	224 000
Total Equity and Debt	766 000	903 000	832 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−35,47 %	−12,88 %	40,91 %
Debt-to-Equity Ratio	1,57	2,13	2,1	0,77
Operating Profit Margin	1,95 %	−5,91 %	−0,92 %	13,72 %
Current Ratio	0,73	0,79	2,47	1,22
Quick Ratio	0,73	0,79	2,47	1,22
Equity Ratio	0,22	0,19	0,28	0,38
Gross Profit Margin	91,13 %	95,28 %	91,64 %	92,4 %