FINNEBREKKA UTVIKLING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−21,62 %

Current Ratio

4 609,75

Debt-to-Equity Ratio

−250,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	94 000	100 000	114 000
Net Income	16 000	0	−25 000	−11 000
Total Assets	18 439 000	17 997 000	15 827 000	15 417 000
Total Equity	−74 000	−90 000	−90 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	94 000	100 000	114 000
Expenditure	94 000	94 000	125 000	125 000
Operating Profit	16 000	0	−25 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	0	−25 000	−11 000
Tax	0	0	0	0
Net Income	16 000	0	−25 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 439 000	17 997 000	15 827 000	15 417 000
Total Assets	18 439 000	17 997 000	15 827 000	15 417 000
Total Retained Equity	−104 000	−120 000	−120 000	−105 000
Total Equity	−74 000	−90 000	−90 000	−65 000
Total Long-Term Debt	18 509 000	18 055 000	15 891 000	15 431 000
Total Current Debt	4 000	32 000	26 000	52 000
Total Equity and Debt	18 439 000	17 997 000	15 827 000	15 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	94 000	100 000	114 000
Revenue	110 000	94 000	100 000	114 000
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	94 000	94 000	125 000	125 000
Operating Profit	16 000	0	−25 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	0	−25 000	−11 000

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	18 426 000	17 953 000	15 747 000	15 327 000
Total Investments	0	0	0	0
Cash, Bank	13 000	43 000	80 000	91 000
Total Current Assets	18 439 000	17 997 000	15 827 000	15 417 000
Total Assets	18 439 000	17 997 000	15 827 000	15 417 000
Total Equity	−74 000	−90 000	−90 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 509 000	18 055 000	15 891 000	15 431 000
Creditors	0	32 000	29 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	−2 000	0
Total Current Debt	4 000	32 000	26 000	52 000
Total Equity and Debt	18 439 000	17 997 000	15 827 000	15 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,62 %	−0 %	27,78 %	16,92 %
Debt-to-Equity Ratio	−250,12	−200,61	−176,57	−237,4
Operating Profit Margin	14,55 %	0 %	−25 %	−9,65 %
Current Ratio	4 609,75	562,41	608,73	296,48
Quick Ratio	−1	−1	−1,01	−1,01
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %