FØYNLAND UTVIKLING AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	234 000	3 245 000	5 588 000
Net Income	−26 000	209 000	−50 000	529 000
Total Assets	486 000	512 000	536 000	3 354 000
Total Equity	−166 000	−140 000	−350 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	234 000	3 245 000	5 588 000
Expenditure	25 000	23 000	3 384 000	4 511 000
Operating Profit	−25 000	211 000	−139 000	1 078 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	21 000	440 000
Financial Balance	−1 000	−1 000	−21 000	−440 000
Earnings Before Tax	−26 000	209 000	−159 000	638 000
Tax	0	0	−109 000	109 000
Net Income	−26 000	209 000	−50 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	512 000	536 000	3 354 000
Total Assets	486 000	512 000	536 000	3 354 000
Total Retained Equity	−266 000	−240 000	−450 000	−399 000
Total Equity	−166 000	−140 000	−350 000	−299 000
Total Long-Term Debt	0	0	0	968 000
Total Current Debt	652 000	652 000	886 000	2 686 000
Total Equity and Debt	486 000	512 000	536 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 245 000	5 588 000
Other Income	0	234 000	0	0
Revenue	0	234 000	3 245 000	5 588 000
Cost of Goods Sold	0	1 000	3 350 000	4 440 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	3 384 000	4 511 000
Operating Profit	−25 000	211 000	−139 000	1 078 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	21 000	440 000
Financial Balance	−1 000	−1 000	−21 000	−440 000
Dividends	0	0	0	0
Net Income	−26 000	209 000	−50 000	529 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	3 350 000
Total Investments	0	0	0	0
Cash, Bank	486 000	512 000	427 000	4 000
Total Current Assets	486 000	512 000	536 000	3 354 000
Total Assets	486 000	512 000	536 000	3 354 000
Total Equity	−166 000	−140 000	−350 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	968 000
Creditors	607 000	607 000	840 000	840 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	1 736 000
Total Current Debt	652 000	652 000	886 000	2 686 000
Total Equity and Debt	486 000	512 000	536 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	−149,29 %	14,29 %	−176,92 %
Debt-to-Equity Ratio	−0	−0	−0	−3,24
Operating Profit Margin	-	90,17 %	−4,28 %	19,29 %
Current Ratio	0,75	0,79	0,6	1,25
Quick Ratio	0,75	0,79	0,6	−5,05
Equity Ratio	−0,34	−0,27	−0,65	−0,09
Gross Profit Margin	-	99,57 %	−3,24 %	20,54 %