FINNFJORDBOTN STORKIOSK AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 736 000	7 769 000	7 688 000
Net Income	26 000	193 000	48 000	433 000
Total Assets	1 092 000	1 109 000	1 111 000	1 276 000
Total Equity	521 000	495 000	302 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 736 000	7 769 000	7 688 000
Expenditure	7 161 000	7 488 000	7 706 000	7 143 000
Operating Profit	26 000	248 000	63 000	546 000
Financial Income	13 000	0	0	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	11 000	0	−1 000	1 000
Earnings Before Tax	37 000	247 000	62 000	547 000
Tax	11 000	54 000	14 000	114 000
Net Income	26 000	193 000	48 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	89 000	100 000	93 000
Total Current Assets	1 016 000	1 020 000	1 011 000	1 183 000
Total Assets	1 092 000	1 109 000	1 111 000	1 276 000
Total Retained Equity	491 000	465 000	272 000	224 000
Total Equity	521 000	495 000	302 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	614 000	809 000	1 022 000
Total Equity and Debt	1 092 000	1 109 000	1 111 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 069 000	7 518 000	7 541 000	7 438 000
Other Income	117 000	218 000	228 000	250 000
Revenue	7 186 000	7 736 000	7 769 000	7 688 000
Cost of Goods Sold	3 611 000	3 827 000	3 937 000	3 423 000
Salary Costs	2 801 000	2 924 000	2 948 000	2 907 000
Depreciation	9 000	10 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	7 161 000	7 488 000	7 706 000	7 143 000
Operating Profit	26 000	248 000	63 000	546 000
Financial Income	13 000	0	0	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	11 000	0	−1 000	1 000
Dividends	0	0	0	200 000
Net Income	26 000	193 000	48 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	37 000	30 000
Total Tangible Assets	17 000	26 000	37 000	30 000
Total Fiancial Fixed Assets	60 000	61 000	61 000	61 000
Total Fixed Assets	77 000	89 000	100 000	93 000
Stock	283 000	308 000	343 000	573 000
Total Investments	0	0	0	0
Cash, Bank	509 000	712 000	600 000	446 000
Total Current Assets	1 016 000	1 020 000	1 011 000	1 183 000
Total Assets	1 092 000	1 109 000	1 111 000	1 276 000
Total Equity	521 000	495 000	302 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	89 000	210 000	122 000
Unpaid Taxes	101 000	187 000	128 000	174 000
Dividends	0	0	0	200 000
Other Current Debt	346 000	284 000	458 000	409 000
Total Current Debt	572 000	614 000	809 000	1 022 000
Total Equity and Debt	1 092 000	1 109 000	1 111 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	38,99 %	15,89 %	170,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	3,21 %	0,81 %	7,1 %
Current Ratio	1,78	1,66	1,25	1,16
Quick Ratio	3,52	3,33	2,17	2,63
Equity Ratio	0,48	0,45	0,27	0,2
Gross Profit Margin	49,75 %	50,53 %	49,32 %	55,48 %