FINNEFJELL SKOG AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−121,43 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	957 000	1 321 000	1 145 000
Net Income	−85 000	24 000	173 000	−82 000
Total Assets	372 000	447 000	535 000	474 000
Total Equity	70 000	155 000	131 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	957 000	1 321 000	1 145 000
Expenditure	393 000	918 000	1 087 000	1 243 000
Operating Profit	−95 000	39 000	234 000	−98 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	11 000	8 000
Financial Balance	−14 000	−7 000	−11 000	−8 000
Earnings Before Tax	−108 000	32 000	223 000	−106 000
Tax	−23 000	7 000	49 000	−23 000
Net Income	−85 000	24 000	173 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	312 000	390 000	332 000
Total Current Assets	93 000	135 000	144 000	142 000
Total Assets	372 000	447 000	535 000	474 000
Total Retained Equity	40 000	125 000	101 000	−73 000
Total Equity	70 000	155 000	131 000	−43 000
Total Long-Term Debt	102 000	82 000	117 000	138 000
Total Current Debt	200 000	210 000	287 000	379 000
Total Equity and Debt	372 000	447 000	535 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	957 000	1 287 000	1 159 000
Other Income	1 000	0	34 000	−14 000
Revenue	299 000	957 000	1 321 000	1 145 000
Cost of Goods Sold	9 000	10 000	31 000	19 000
Salary Costs	−7 000	346 000	568 000	796 000
Depreciation	104 000	88 000	83 000	65 000
Impairment	0	0	0	0
Expenditure	393 000	918 000	1 087 000	1 243 000
Operating Profit	−95 000	39 000	234 000	−98 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	11 000	8 000
Financial Balance	−14 000	−7 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−85 000	24 000	173 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	285 000	349 000	291 000
Total Tangible Assets	240 000	285 000	349 000	291 000
Total Fiancial Fixed Assets	20 000	27 000	41 000	10 000
Total Fixed Assets	280 000	312 000	390 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	47 000	49 000	80 000
Total Current Assets	93 000	135 000	144 000	142 000
Total Assets	372 000	447 000	535 000	474 000
Total Equity	70 000	155 000	131 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	82 000	117 000	138 000
Creditors	15 000	13 000	8 000	34 000
Unpaid Taxes	3 000	3 000	34 000	58 000
Dividends	0	0	0	0
Other Current Debt	183 000	183 000	234 000	288 000
Total Current Debt	200 000	210 000	287 000	379 000
Total Equity and Debt	372 000	447 000	535 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,43 %	15,48 %	132,06 %	190,7 %
Debt-to-Equity Ratio	1,46	0,53	0,89	−3,21
Operating Profit Margin	−31,77 %	4,08 %	17,71 %	−8,56 %
Current Ratio	0,47	0,64	0,5	0,37
Quick Ratio	0,47	0,64	0,5	0,37
Equity Ratio	0,19	0,35	0,24	−0,09
Gross Profit Margin	96,99 %	98,96 %	97,65 %	98,34 %