FINN SKJALGES VEI BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−67,74 %

Current Ratio

3,03

Debt-to-Equity Ratio

−291,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	273 000	271 000	279 000
Net Income	21 000	7 000	−38 000	−6 000
Total Assets	9 052 000	9 028 000	9 036 000	9 071 000
Total Equity	−31 000	−52 000	−59 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	273 000	271 000	279 000
Expenditure	167 000	177 000	200 000	155 000
Operating Profit	161 000	97 000	71 000	124 000
Financial Income	1 000	0	0	1 000
Financial Costs	141 000	90 000	109 000	131 000
Financial Balance	−140 000	−90 000	−109 000	−130 000
Earnings Before Tax	21 000	7 000	−38 000	−6 000
Tax	0	0	0	0
Net Income	21 000	7 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 934 000	8 934 000	8 934 000	8 934 000
Total Current Assets	118 000	94 000	102 000	137 000
Total Assets	9 052 000	9 028 000	9 036 000	9 071 000
Total Retained Equity	51 000	72 000	79 000	41 000
Total Equity	−31 000	−52 000	−59 000	−21 000
Total Long-Term Debt	9 044 000	9 052 000	9 061 000	9 070 000
Total Current Debt	39 000	29 000	34 000	22 000
Total Equity and Debt	9 052 000	9 028 000	9 036 000	9 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	273 000	271 000	279 000
Revenue	329 000	273 000	271 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	177 000	200 000	155 000
Operating Profit	161 000	97 000	71 000	124 000
Financial Income	1 000	0	0	1 000
Financial Costs	141 000	90 000	109 000	131 000
Financial Balance	−140 000	−90 000	−109 000	−130 000
Dividends	0	0	0	0
Net Income	21 000	7 000	−38 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 934 000	8 934 000	8 934 000	8 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 934 000	8 934 000	8 934 000	8 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 934 000	8 934 000	8 934 000	8 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	71 000	82 000	118 000
Total Current Assets	118 000	94 000	102 000	137 000
Total Assets	9 052 000	9 028 000	9 036 000	9 071 000
Total Equity	−31 000	−52 000	−59 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 044 000	9 052 000	9 061 000	9 070 000
Creditors	29 000	22 000	29 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	5 000	1 000
Total Current Debt	39 000	29 000	34 000	22 000
Total Equity and Debt	9 052 000	9 028 000	9 036 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,74 %	−13,46 %	64,41 %	28,57 %
Debt-to-Equity Ratio	−291,74	−174,08	−153,58	−431,9
Operating Profit Margin	48,94 %	35,53 %	26,2 %	44,44 %
Current Ratio	3,03	3,24	3	6,23
Quick Ratio	3,03	3,24	3	6,23
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %