FACTS FINN AS

0165 OSLO

Finances

Return on Equity

1,36 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 768 000	61 136 000	60 593 000	56 213 000
Net Income	8 839 000	215 530 000	46 033 000	109 604 000
Total Assets	2 003 675 000	1 766 809 000	1 501 158 000	1 227 624 000
Total Equity	652 125 000	645 286 000	459 755 000	423 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 768 000	61 136 000	60 593 000	56 213 000
Expenditure	14 200 000	34 606 000	13 674 000	11 569 000
Operating Profit	45 567 000	26 530 000	46 919 000	44 644 000
Financial Income	−7 544 000	267 238 000	31 306 000	115 518 000
Financial Costs	26 607 000	17 209 000	19 354 000	19 302 000
Financial Balance	−34 151 000	250 029 000	11 952 000	96 216 000
Earnings Before Tax	11 416 000	276 559 000	58 871 000	140 860 000
Tax	2 577 000	61 029 000	12 838 000	31 256 000
Net Income	8 839 000	215 530 000	46 033 000	109 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 408 000	1 723 722 000	1 443 805 000	1 183 552 000
Total Current Assets	71 267 000	43 088 000	57 353 000	44 072 000
Total Assets	2 003 675 000	1 766 809 000	1 501 158 000	1 227 624 000
Total Retained Equity	86 403 000	85 684 000	459 725 000	423 693 000
Total Equity	652 125 000	645 286 000	459 755 000	423 723 000
Total Long-Term Debt	502 072 000	1 080 918 000	1 023 004 000	786 145 000
Total Current Debt	849 479 000	40 606 000	18 398 000	17 756 000
Total Equity and Debt	2 003 675 000	1 766 809 000	1 501 158 000	1 227 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 249 000	0	0
Other Income	59 768 000	1 887 000	60 593 000	56 213 000
Revenue	59 768 000	61 136 000	60 593 000	56 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 863 000	6 913 000	5 798 000	2 953 000
Depreciation	752 000	678 000	666 000	478 000
Impairment	0	0	0	0
Expenditure	14 200 000	34 606 000	13 674 000	11 569 000
Operating Profit	45 567 000	26 530 000	46 919 000	44 644 000
Financial Income	−7 544 000	267 238 000	31 306 000	115 518 000
Financial Costs	26 607 000	17 209 000	19 354 000	19 302 000
Financial Balance	−34 151 000	250 029 000	11 952 000	96 216 000
Dividends	0	0	0	0
Net Income	8 839 000	215 530 000	46 033 000	109 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 929 618 000	1 721 000 000	1 441 767 000	1 183 000 000
Machinery and Plant Facilities	2 790 000	0	0	552 000
Fixtures	0	2 722 000	2 038 000	0
Total Tangible Assets	1 932 408 000	1 723 722 000	1 443 805 000	1 183 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 932 408 000	1 723 722 000	1 443 805 000	1 183 552 000
Stock	0	0	20 106 000	20 000 000
Total Investments	0	0	0	0
Cash, Bank	54 021 000	37 434 000	35 399 000	22 291 000
Total Current Assets	71 267 000	43 088 000	57 353 000	44 072 000
Total Assets	2 003 675 000	1 766 809 000	1 501 158 000	1 227 624 000
Total Equity	652 125 000	645 286 000	459 755 000	423 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 072 000	1 080 918 000	1 023 004 000	786 145 000
Creditors	44 992 000	7 947 000	3 675 000	428 000
Unpaid Taxes	1 347 000	867 000	2 042 000	1 515 000
Dividends	0	0	0	0
Other Current Debt	22 199 000	31 676 000	4 053 000	9 308 000
Total Current Debt	849 479 000	40 606 000	18 398 000	17 756 000
Total Equity and Debt	2 003 675 000	1 766 809 000	1 501 158 000	1 227 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	33,4 %	10,01 %	25,87 %
Debt-to-Equity Ratio	0,77	1,68	2,23	1,86
Operating Profit Margin	76,24 %	43,4 %	77,43 %	79,42 %
Current Ratio	0,08	1,06	3,12	2,48
Quick Ratio	0,08	1,06	−33,58	−19,64
Equity Ratio	0,33	0,37	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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