FINNHOLMEN BRYGGE AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

208,11 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 015 000	2 199 000	3 121 000
Net Income	−308 000	−16 000	−16 000	63 000
Total Assets	847 000	816 000	696 000	812 000
Total Equity	−148 000	160 000	175 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 015 000	2 199 000	3 121 000
Expenditure	3 200 000	2 033 000	2 221 000	3 038 000
Operating Profit	−394 000	−18 000	−21 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	3 000
Financial Balance	−1 000	−2 000	0	−3 000
Earnings Before Tax	−395 000	−20 000	−21 000	80 000
Tax	−87 000	−4 000	−5 000	18 000
Net Income	−308 000	−16 000	−16 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	24 000	45 000	67 000
Total Current Assets	753 000	791 000	651 000	745 000
Total Assets	847 000	816 000	696 000	812 000
Total Retained Equity	−178 000	130 000	145 000	162 000
Total Equity	−148 000	160 000	175 000	192 000
Total Long-Term Debt	4 000	0	0	2 000
Total Current Debt	991 000	656 000	521 000	618 000
Total Equity and Debt	847 000	816 000	696 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	1 935 000	2 199 000	3 121 000
Other Income	0	80 000	0	0
Revenue	2 806 000	2 015 000	2 199 000	3 121 000
Cost of Goods Sold	628 000	422 000	584 000	637 000
Salary Costs	1 811 000	995 000	1 051 000	1 555 000
Depreciation	17 000	25 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	3 200 000	2 033 000	2 221 000	3 038 000
Operating Profit	−394 000	−18 000	−21 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	3 000
Financial Balance	−1 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−308 000	−16 000	−16 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	7 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	42 000	67 000
Total Tangible Assets	0	17 000	42 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	24 000	45 000	67 000
Stock	10 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	110 000	66 000	91 000	208 000
Total Current Assets	753 000	791 000	651 000	745 000
Total Assets	847 000	816 000	696 000	812 000
Total Equity	−148 000	160 000	175 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000
Creditors	820 000	547 000	390 000	262 000
Unpaid Taxes	6 000	16 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	165 000	93 000	113 000	320 000
Total Current Debt	991 000	656 000	521 000	618 000
Total Equity and Debt	847 000	816 000	696 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,11 %	−10 %	−9,14 %	32,81 %
Debt-to-Equity Ratio	−0,03	0	0	0,01
Operating Profit Margin	−14,04 %	−0,89 %	−0,95 %	2,66 %
Current Ratio	0,76	1,21	1,25	1,21
Quick Ratio	0,77	1,22	1,27	1,22
Equity Ratio	−0,17	0,2	0,25	0,24
Gross Profit Margin	77,62 %	79,06 %	73,44 %	79,59 %