FINANSGRUPPEN EIENDOM AS

6508 KRISTIANSUND N

Finances

Return on Equity

0,12 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020
Revenue	77 853 000	68 756 000	47 856 000
Net Income	137 000	11 220 000	−5 334 000
Total Assets	411 532 000	349 541 000	328 300 000
Total Equity	115 798 000	116 645 000	99 156 000

Income (NOK)	2022	2021	2020
Revenue	77 853 000	68 756 000	47 856 000
Expenditure	79 468 000	65 971 000	53 293 000
Operating Profit	−1 615 000	2 783 000	−5 438 000
Financial Income	5 314 000	11 060 000	5 547 000
Financial Costs	3 320 000	1 972 000	6 470 000
Financial Balance	1 994 000	9 088 000	−923 000
Earnings Before Tax	379 000	11 871 000	−6 360 000
Tax	242 000	651 000	−1 027 000
Net Income	137 000	11 220 000	−5 334 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	196 569 000	162 521 000	155 698 000
Total Current Assets	214 962 000	187 020 000	172 602 000
Total Assets	411 532 000	349 541 000	328 300 000
Total Retained Equity	89 848 000	89 711 000	70 259 000
Total Equity	115 798 000	116 645 000	99 156 000
Total Long-Term Debt	236 490 000	210 651 000	211 587 000
Total Current Debt	59 244 000	22 245 000	17 557 000
Total Equity and Debt	411 532 000	349 541 000	328 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 269 000	40 872 000	34 665 000
Other Income	56 583 000	27 883 000	13 191 000
Revenue	77 853 000	68 756 000	47 856 000
Cost of Goods Sold	57 651 000	46 397 000	31 839 000
Salary Costs	13 610 000	13 084 000	11 936 000
Depreciation	432 000	188 000	596 000
Impairment	0	0	0
Expenditure	79 468 000	65 971 000	53 293 000
Operating Profit	−1 615 000	2 783 000	−5 438 000
Financial Income	5 314 000	11 060 000	5 547 000
Financial Costs	3 320 000	1 972 000	6 470 000
Financial Balance	1 994 000	9 088 000	−923 000
Dividends	0	0	0
Net Income	137 000	11 220 000	−5 334 000

Balance details (NOK)	2022	2021	2020
Goodwill	975 000	975 000	975 000
Total Intangible Assets	975 000	975 000	975 000
Real Eastate	118 004 000	86 701 000	90 186 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 232 000	5 939 000	54 000
Total Tangible Assets	125 236 000	92 640 000	90 241 000
Total Fiancial Fixed Assets	70 358 000	68 906 000	64 482 000
Total Fixed Assets	196 569 000	162 521 000	155 698 000
Stock	96 840 000	87 266 000	106 711 000
Total Investments	0	0	0
Cash, Bank	28 114 000	35 040 000	17 280 000
Total Current Assets	214 962 000	187 020 000	172 602 000
Total Assets	411 532 000	349 541 000	328 300 000
Total Equity	115 798 000	116 645 000	99 156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	236 490 000	210 651 000	211 587 000
Creditors	6 834 000	4 230 000	7 445 000
Unpaid Taxes	1 729 000	1 498 000	1 612 000
Dividends	0	0	0
Other Current Debt	14 408 000	6 425 000	8 285 000
Total Current Debt	59 244 000	22 245 000	17 557 000
Total Equity and Debt	411 532 000	349 541 000	328 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	9,62 %	−5,38 %	-
Debt-to-Equity Ratio	2,04	1,81	2,13	-
Operating Profit Margin	−2,07 %	4,05 %	−11,36 %	-
Current Ratio	3,63	8,41	9,83	-
Quick Ratio	−5,72	−2,88	−1,94	-
Equity Ratio	0,28	0,33	0,3	-
Gross Profit Margin	25,95 %	32,52 %	33,47 %	-