FINNØY BETONG AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

95,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 162 000	84 808 000	77 889 000	89 125 000
Net Income	11 760 000	5 071 000	2 395 000	8 130 000
Total Assets	26 922 000	26 359 000	22 116 000	27 636 000
Total Equity	12 272 000	14 512 000	9 441 000	7 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 162 000	84 808 000	77 889 000	89 125 000
Expenditure	95 109 000	78 472 000	75 012 000	78 489 000
Operating Profit	15 054 000	6 506 000	3 076 000	10 456 000
Financial Income	34 000	9 000	7 000	6 000
Financial Costs	9 000	6 000	10 000	38 000
Financial Balance	25 000	3 000	−3 000	−32 000
Earnings Before Tax	15 078 000	6 509 000	3 073 000	10 423 000
Tax	3 318 000	1 438 000	678 000	2 293 000
Net Income	11 760 000	5 071 000	2 395 000	8 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 843 000	4 107 000	3 007 000	2 989 000
Total Current Assets	20 080 000	22 252 000	19 109 000	24 647 000
Total Assets	26 922 000	26 359 000	22 116 000	27 636 000
Total Retained Equity	7 940 000	10 180 000	5 109 000	2 714 000
Total Equity	12 272 000	14 512 000	9 441 000	7 046 000
Total Long-Term Debt	331 000	787 000	341 000	350 000
Total Current Debt	14 319 000	11 060 000	12 334 000	20 240 000
Total Equity and Debt	26 922 000	26 359 000	22 116 000	27 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 870 000	84 808 000	77 732 000	87 453 000
Other Income	292 000	0	157 000	1 672 000
Revenue	110 162 000	84 808 000	77 889 000	89 125 000
Cost of Goods Sold	56 379 000	44 040 000	43 717 000	45 008 000
Salary Costs	24 514 000	21 016 000	18 570 000	20 219 000
Depreciation	1 198 000	545 000	501 000	329 000
Impairment	0	0	0	0
Expenditure	95 109 000	78 472 000	75 012 000	78 489 000
Operating Profit	15 054 000	6 506 000	3 076 000	10 456 000
Financial Income	34 000	9 000	7 000	6 000
Financial Costs	9 000	6 000	10 000	38 000
Financial Balance	25 000	3 000	−3 000	−32 000
Dividends	14 000 000	0	0	10 000 000
Net Income	11 760 000	5 071 000	2 395 000	8 130 000

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	6 839 000	3 121 000	2 380 000	1 971 000
Total Tangible Assets	6 839 000	3 121 000	2 380 000	1 971 000
Total Fiancial Fixed Assets	4 000	986 000	627 000	1 018 000
Total Fixed Assets	6 843 000	4 107 000	3 007 000	2 989 000
Stock	3 000 000	2 570 000	2 400 000	2 200 000
Total Investments	0	0	0	0
Cash, Bank	10 598 000	9 417 000	815 000	10 015 000
Total Current Assets	20 080 000	22 252 000	19 109 000	24 647 000
Total Assets	26 922 000	26 359 000	22 116 000	27 636 000
Total Equity	12 272 000	14 512 000	9 441 000	7 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	787 000	341 000	350 000
Creditors	4 484 000	4 917 000	7 305 000	7 344 000
Unpaid Taxes	2 925 000	2 027 000	1 352 000	1 209 000
Dividends	14 000 000	0	0	10 000 000
Other Current Debt	3 135 000	3 124 000	2 990 000	3 775 000
Total Current Debt	14 319 000	11 060 000	12 334 000	20 240 000
Total Equity and Debt	26 922 000	26 359 000	22 116 000	27 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,83 %	34,94 %	25,37 %	115,38 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,05
Operating Profit Margin	13,67 %	7,67 %	3,95 %	11,73 %
Current Ratio	1,4	2,01	1,55	1,22
Quick Ratio	1,77	2,62	1,92	1,37
Equity Ratio	0,46	0,55	0,43	0,25
Gross Profit Margin	48,82 %	48,07 %	43,87 %	49,5 %