FINNSNES DYKK & ANLEGGSERVICE AS

9300 FINNSNES

Finances

Return on Equity

1,12 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 893 000	124 520 000	110 856 000	91 973 000
Net Income	658 000	17 571 000	10 103 000	14 435 000
Total Assets	161 479 000	102 169 000	90 272 000	84 982 000
Total Equity	58 821 000	59 163 000	44 342 000	34 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 893 000	124 520 000	110 856 000	91 973 000
Expenditure	121 058 000	101 313 000	96 579 000	73 642 000
Operating Profit	2 836 000	23 208 000	14 277 000	18 330 000
Financial Income	262 000	142 000	148 000	134 000
Financial Costs	2 247 000	842 000	1 475 000	704 000
Financial Balance	−1 985 000	−700 000	−1 327 000	−570 000
Earnings Before Tax	851 000	22 508 000	12 950 000	17 760 000
Tax	193 000	4 937 000	2 847 000	3 326 000
Net Income	658 000	17 571 000	10 103 000	14 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 427 000	54 618 000	47 865 000	49 295 000
Total Current Assets	42 051 000	47 551 000	42 407 000	35 687 000
Total Assets	161 479 000	102 169 000	90 272 000	84 982 000
Total Retained Equity	44 842 000	45 185 000	30 364 000	20 261 000
Total Equity	58 821 000	59 163 000	44 342 000	34 239 000
Total Long-Term Debt	87 759 000	25 658 000	30 339 000	35 664 000
Total Current Debt	14 899 000	17 348 000	15 591 000	15 079 000
Total Equity and Debt	161 479 000	102 169 000	90 272 000	84 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 428 000	103 320 000	110 578 000	73 777 000
Other Income	11 465 000	21 201 000	278 000	18 197 000
Revenue	123 893 000	124 520 000	110 856 000	91 973 000
Cost of Goods Sold	12 549 000	10 101 000	13 493 000	2 994 000
Salary Costs	27 934 000	26 609 000	25 414 000	22 287 000
Depreciation	2 606 000	3 603 000	3 505 000	1 792 000
Impairment	0	0	0	0
Expenditure	121 058 000	101 313 000	96 579 000	73 642 000
Operating Profit	2 836 000	23 208 000	14 277 000	18 330 000
Financial Income	262 000	142 000	148 000	134 000
Financial Costs	2 247 000	842 000	1 475 000	704 000
Financial Balance	−1 985 000	−700 000	−1 327 000	−570 000
Dividends	1 000 000	2 750 000	0	3 000 000
Net Income	658 000	17 571 000	10 103 000	14 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 861 000	7 021 000	7 180 000	7 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 319 000	5 691 000	3 027 000	2 800 000
Total Tangible Assets	85 991 000	31 312 000	31 208 000	33 540 000
Total Fiancial Fixed Assets	33 436 000	23 306 000	16 658 000	15 755 000
Total Fixed Assets	119 427 000	54 618 000	47 865 000	49 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	6 092 000	12 766 000	12 682 000
Total Current Assets	42 051 000	47 551 000	42 407 000	35 687 000
Total Assets	161 479 000	102 169 000	90 272 000	84 982 000
Total Equity	58 821 000	59 163 000	44 342 000	34 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 759 000	25 658 000	30 339 000	35 664 000
Creditors	11 242 000	6 567 000	6 752 000	5 815 000
Unpaid Taxes	1 632 000	4 922 000	4 286 000	4 538 000
Dividends	1 000 000	2 750 000	0	3 000 000
Other Current Debt	1 025 000	880 000	1 867 000	1 539 000
Total Current Debt	14 899 000	17 348 000	15 591 000	15 079 000
Total Equity and Debt	161 479 000	102 169 000	90 272 000	84 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	29,7 %	22,78 %	42,16 %
Debt-to-Equity Ratio	1,49	0,43	0,68	1,04
Operating Profit Margin	2,29 %	18,64 %	12,88 %	19,93 %
Current Ratio	2,82	2,74	2,72	2,37
Quick Ratio	2,82	2,74	2,72	2,37
Equity Ratio	0,36	0,58	0,49	0,4
Gross Profit Margin	89,87 %	91,89 %	87,83 %	96,74 %