FINTHAN AS

2080 EIDSVOLL

Finances

Return on Equity

−3,18 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−939 000	1 797 000	739 000	1 302 000
Total Assets	29 603 000	33 017 000	32 169 000	32 936 000
Total Equity	29 513 000	32 951 000	32 154 000	32 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	248 000	149 000	63 000
Operating Profit	−173 000	−248 000	−149 000	−63 000
Financial Income	197 000	2 132 000	1 001 000	1 386 000
Financial Costs	963 000	77 000	116 000	0
Financial Balance	−766 000	2 055 000	885 000	1 386 000
Earnings Before Tax	−939 000	1 807 000	736 000	1 323 000
Tax	0	10 000	−3 000	21 000
Net Income	−939 000	1 797 000	739 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 754 000	32 015 000	31 190 000	31 338 000
Total Current Assets	849 000	1 003 000	980 000	1 598 000
Total Assets	29 603 000	33 017 000	32 169 000	32 936 000
Total Retained Equity	13 471 000	14 410 000	12 613 000	11 874 000
Total Equity	29 513 000	32 951 000	32 154 000	32 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	66 000	15 000	21 000
Total Equity and Debt	29 603 000	33 017 000	32 169 000	32 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	248 000	149 000	63 000
Operating Profit	−173 000	−248 000	−149 000	−63 000
Financial Income	197 000	2 132 000	1 001 000	1 386 000
Financial Costs	963 000	77 000	116 000	0
Financial Balance	−766 000	2 055 000	885 000	1 386 000
Dividends	0	0	0	0
Net Income	−939 000	1 797 000	739 000	1 302 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 754 000	32 015 000	31 190 000	31 338 000
Total Fixed Assets	28 754 000	32 015 000	31 190 000	31 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	3 000	477 000	1 098 000
Total Current Assets	849 000	1 003 000	980 000	1 598 000
Total Assets	29 603 000	33 017 000	32 169 000	32 936 000
Total Equity	29 513 000	32 951 000	32 154 000	32 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	56 000	15 000	0
Total Current Debt	90 000	66 000	15 000	21 000
Total Equity and Debt	29 603 000	33 017 000	32 169 000	32 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	5,45 %	2,3 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,43	15,2	65,33	76,1
Quick Ratio	9,43	15,2	65,33	76,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-