FINNEBRÅTEN HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

800 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	119 000	19 000	0
Net Income	240 000	78 000	3 000	−6 000
Total Assets	169 000	47 000	31 000	44 000
Total Equity	30 000	30 000	27 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	119 000	19 000	0
Expenditure	21 000	44 000	16 000	6 000
Operating Profit	287 000	75 000	3 000	−6 000
Financial Income	0	18 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	18 000	0	0
Earnings Before Tax	287 000	94 000	3 000	−6 000
Tax	47 000	16 000	0	0
Net Income	240 000	78 000	3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	15 000	21 000	21 000
Total Current Assets	132 000	32 000	11 000	23 000
Total Assets	169 000	47 000	31 000	44 000
Total Retained Equity	0	0	−3 000	−6 000
Total Equity	30 000	30 000	27 000	24 000
Total Long-Term Debt	0	0	4 000	20 000
Total Current Debt	139 000	17 000	0	0
Total Equity and Debt	169 000	47 000	31 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	119 000	19 000	0
Other Income	0	0	0	0
Revenue	308 000	119 000	19 000	0
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	21 000	44 000	16 000	6 000
Operating Profit	287 000	75 000	3 000	−6 000
Financial Income	0	18 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	18 000	0	0
Dividends	240 000	75 000	0	0
Net Income	240 000	78 000	3 000	−6 000

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	37 000	15 000	21 000	21 000
Total Fixed Assets	37 000	15 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	11 000	23 000
Total Current Assets	132 000	32 000	11 000	23 000
Total Assets	169 000	47 000	31 000	44 000
Total Equity	30 000	30 000	27 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	20 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	75 000	0	0	0
Dividends	240 000	75 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	17 000	0	0
Total Equity and Debt	169 000	47 000	31 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	260 %	11,11 %	−25 %
Debt-to-Equity Ratio	0	0	0,15	0,83
Operating Profit Margin	93,18 %	63,03 %	15,79 %	-
Current Ratio	0,95	1,88	-	-
Quick Ratio	0,95	1,88	-	-
Equity Ratio	0,18	0,64	0,87	0,55
Gross Profit Margin	100 %	100 %	100 %	-