FINNE HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

0,28 %

Current Ratio

102,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	265 000	10 000	0
Net Income	38 000	3 513 000	43 000	0
Total Assets	13 480 000	14 376 000	14 183 000	4 031 000
Total Equity	13 464 000	14 326 000	12 113 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	265 000	10 000	0
Expenditure	88 000	501 000	357 000	24 000
Operating Profit	−88 000	−236 000	−347 000	−24 000
Financial Income	2 243 000	4 154 000	476 000	24 000
Financial Costs	2 116 000	383 000	32 000	0
Financial Balance	127 000	3 771 000	444 000	24 000
Earnings Before Tax	38 000	3 536 000	97 000	0
Tax	0	23 000	54 000	0
Net Income	38 000	3 513 000	43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 947 000	11 022 000	10 992 000	4 000 000
Total Current Assets	1 533 000	3 354 000	3 191 000	31 000
Total Assets	13 480 000	14 376 000	14 183 000	4 031 000
Total Retained Equity	13 206 000	14 067 000	11 854 000	3 840 000
Total Equity	13 464 000	14 326 000	12 113 000	3 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	50 000	2 071 000	41 000
Total Equity and Debt	13 480 000	14 376 000	14 183 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	265 000	10 000	0
Other Income	0	0	0	0
Revenue	0	265 000	10 000	0
Cost of Goods Sold	0	316 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	501 000	357 000	24 000
Operating Profit	−88 000	−236 000	−347 000	−24 000
Financial Income	2 243 000	4 154 000	476 000	24 000
Financial Costs	2 116 000	383 000	32 000	0
Financial Balance	127 000	3 771 000	444 000	24 000
Dividends	900 000	1 300 000	2 250 000	90 000
Net Income	38 000	3 513 000	43 000	0

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	45 000	45 000	45 000	0
Total Tangible Assets	45 000	45 000	45 000	0
Total Fiancial Fixed Assets	11 902 000	10 977 000	10 947 000	4 000 000
Total Fixed Assets	11 947 000	11 022 000	10 992 000	4 000 000
Stock	0	0	284 000	0
Total Investments	1 470 000	2 223 000	418 000	0
Cash, Bank	58 000	1 126 000	2 485 000	2 000
Total Current Assets	1 533 000	3 354 000	3 191 000	31 000
Total Assets	13 480 000	14 376 000	14 183 000	4 031 000
Total Equity	13 464 000	14 326 000	12 113 000	3 990 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 300 000	2 250 000	90 000
Other Current Debt	15 000	27 000	2 014 000	−50 000
Total Current Debt	15 000	50 000	2 071 000	41 000
Total Equity and Debt	13 480 000	14 376 000	14 183 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	24,52 %	0,35 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−89,06 %	−3 470 %	-
Current Ratio	102,2	67,08	1,54	0,76
Quick Ratio	102,2	67,08	1,79	0,76
Equity Ratio	1	1	0,85	0,99
Gross Profit Margin	-	−19,25 %	100 %	-

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