FINN INVEST AS

7715 STEINKJER

Finances

Return on Equity

58,32 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	909 000	857 000	993 000
Net Income	936 000	277 000	259 000	723 000
Total Assets	4 592 000	5 262 000	5 362 000	5 512 000
Total Equity	1 605 000	669 000	1 592 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	909 000	857 000	993 000
Expenditure	710 000	577 000	510 000	894 000
Operating Profit	233 000	332 000	347 000	99 000
Financial Income	803 000	40 000	40 000	676 000
Financial Costs	25 000	17 000	55 000	23 000
Financial Balance	778 000	23 000	−15 000	653 000
Earnings Before Tax	1 011 000	355 000	332 000	752 000
Tax	74 000	78 000	73 000	29 000
Net Income	936 000	277 000	259 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	5 219 000	5 223 000	5 493 000
Total Current Assets	34 000	43 000	139 000	18 000
Total Assets	4 592 000	5 262 000	5 362 000	5 512 000
Total Retained Equity	1 575 000	639 000	1 562 000	1 303 000
Total Equity	1 605 000	669 000	1 592 000	1 333 000
Total Long-Term Debt	2 813 000	2 473 000	2 927 000	2 769 000
Total Current Debt	174 000	2 120 000	843 000	1 409 000
Total Equity and Debt	4 592 000	5 262 000	5 362 000	5 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	849 000	817 000	993 000
Other Income	60 000	60 000	40 000	0
Revenue	943 000	909 000	857 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	577 000	510 000	894 000
Operating Profit	233 000	332 000	347 000	99 000
Financial Income	803 000	40 000	40 000	676 000
Financial Costs	25 000	17 000	55 000	23 000
Financial Balance	778 000	23 000	−15 000	653 000
Dividends	0	600 000	0	600 000
Net Income	936 000	277 000	259 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	74 000	24 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	2 000	2 000
Total Tangible Assets	0	76 000	26 000	26 000
Total Fiancial Fixed Assets	4 558 000	5 143 000	5 197 000	5 467 000
Total Fixed Assets	4 558 000	5 219 000	5 223 000	5 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	3 000	18 000
Total Current Assets	34 000	43 000	139 000	18 000
Total Assets	4 592 000	5 262 000	5 362 000	5 512 000
Total Equity	1 605 000	669 000	1 592 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 473 000	2 927 000	2 769 000
Creditors	0	684 000	669 000	592 000
Unpaid Taxes	93 000	152 000	95 000	83 000
Dividends	0	600 000	0	600 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	174 000	2 120 000	843 000	1 409 000
Total Equity and Debt	4 592 000	5 262 000	5 362 000	5 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,32 %	41,41 %	16,27 %	54,24 %
Debt-to-Equity Ratio	1,75	3,7	1,84	2,08
Operating Profit Margin	24,71 %	36,52 %	40,49 %	9,97 %
Current Ratio	0,2	0,02	0,16	0,01
Quick Ratio	0,2	0,02	0,16	0,01
Equity Ratio	0,35	0,13	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %