FINANSEIENDOMMEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

24,85 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 969 000	2 731 000	2 683 000
Net Income	1 032 000	1 510 000	678 000	872 000
Total Assets	25 564 000	25 497 000	22 166 000	23 485 000
Total Equity	4 153 000	3 746 000	2 861 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 969 000	2 731 000	2 683 000
Expenditure	974 000	893 000	1 320 000	804 000
Operating Profit	2 084 000	2 076 000	1 410 000	1 879 000
Financial Income	25 000	357 000	7 000	26 000
Financial Costs	785 000	497 000	549 000	788 000
Financial Balance	−760 000	−140 000	−542 000	−762 000
Earnings Before Tax	1 323 000	1 936 000	869 000	1 118 000
Tax	291 000	426 000	192 000	246 000
Net Income	1 032 000	1 510 000	678 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 476 000	23 944 000	21 009 000	21 331 000
Total Current Assets	2 088 000	1 553 000	1 157 000	2 154 000
Total Assets	25 564 000	25 497 000	22 166 000	23 485 000
Total Retained Equity	1 344 000	937 000	53 000	0
Total Equity	4 153 000	3 746 000	2 861 000	2 809 000
Total Long-Term Debt	19 493 000	20 684 000	18 512 000	19 503 000
Total Current Debt	1 917 000	1 067 000	793 000	1 173 000
Total Equity and Debt	25 564 000	25 497 000	22 166 000	23 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	2 937 000	2 703 000	2 655 000
Other Income	20 000	33 000	27 000	28 000
Revenue	3 058 000	2 969 000	2 731 000	2 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	40 000	40 000
Depreciation	468 000	448 000	388 000	386 000
Impairment	0	0	0	0
Expenditure	974 000	893 000	1 320 000	804 000
Operating Profit	2 084 000	2 076 000	1 410 000	1 879 000
Financial Income	25 000	357 000	7 000	26 000
Financial Costs	785 000	497 000	549 000	788 000
Financial Balance	−760 000	−140 000	−542 000	−762 000
Dividends	625 000	625 000	625 000	910 000
Net Income	1 032 000	1 510 000	678 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 290 000	23 684 000	20 676 000	20 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	260 000	334 000	338 000
Total Tangible Assets	23 476 000	23 944 000	21 009 000	21 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 476 000	23 944 000	21 009 000	21 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	1 359 000	991 000	2 031 000
Total Current Assets	2 088 000	1 553 000	1 157 000	2 154 000
Total Assets	25 564 000	25 497 000	22 166 000	23 485 000
Total Equity	4 153 000	3 746 000	2 861 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 493 000	20 684 000	18 512 000	19 503 000
Creditors	53 000	25 000	−14 000	7 000
Unpaid Taxes	96 000	0	0	0
Dividends	625 000	625 000	625 000	910 000
Other Current Debt	900 000	54 000	44 000	70 000
Total Current Debt	1 917 000	1 067 000	793 000	1 173 000
Total Equity and Debt	25 564 000	25 497 000	22 166 000	23 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	40,31 %	23,7 %	31,04 %
Debt-to-Equity Ratio	4,69	5,52	6,47	6,94
Operating Profit Margin	68,15 %	69,92 %	51,63 %	70,03 %
Current Ratio	1,09	1,46	1,46	1,84
Quick Ratio	1,09	1,46	1,46	1,84
Equity Ratio	0,16	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %