FINSKE TØMMERHUS AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

18,65

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 543 000	0	0
Net Income	3 000	−185 000	−121 000	−68 000
Total Assets	2 938 000	3 793 000	2 844 000	2 784 000
Total Equity	530 000	526 000	411 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 543 000	0	0
Expenditure	1 442 000	1 636 000	29 000	40 000
Operating Profit	101 000	−93 000	−29 000	−40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	98 000	92 000	93 000	28 000
Financial Balance	−97 000	−92 000	−92 000	−27 000
Earnings Before Tax	3 000	−185 000	−121 000	−68 000
Tax	0	0	0	0
Net Income	3 000	−185 000	−121 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 565 000	2 610 000	2 580 000
Total Current Assets	373 000	1 229 000	234 000	204 000
Total Assets	2 938 000	3 793 000	2 844 000	2 784 000
Total Retained Equity	−370 000	−374 000	−189 000	−68 000
Total Equity	530 000	526 000	411 000	532 000
Total Long-Term Debt	2 388 000	2 514 000	2 384 000	2 221 000
Total Current Debt	20 000	754 000	49 000	31 000
Total Equity and Debt	2 938 000	3 793 000	2 844 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 543 000	0	0
Other Income	0	0	0	0
Revenue	1 543 000	1 543 000	0	0
Cost of Goods Sold	1 288 000	1 543 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 636 000	29 000	40 000
Operating Profit	101 000	−93 000	−29 000	−40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	98 000	92 000	93 000	28 000
Financial Balance	−97 000	−92 000	−92 000	−27 000
Dividends	0	0	0	0
Net Income	3 000	−185 000	−121 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 565 000	2 565 000	2 565 000	2 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 565 000	2 565 000	2 565 000	2 565 000
Total Fiancial Fixed Assets	0	0	45 000	15 000
Total Fixed Assets	2 565 000	2 565 000	2 610 000	2 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	886 000	201 000	204 000
Total Current Assets	373 000	1 229 000	234 000	204 000
Total Assets	2 938 000	3 793 000	2 844 000	2 784 000
Total Equity	530 000	526 000	411 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 514 000	2 384 000	2 221 000
Creditors	2 000	735 000	35 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	15 000	17 000
Total Current Debt	20 000	754 000	49 000	31 000
Total Equity and Debt	2 938 000	3 793 000	2 844 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−35,17 %	−29,44 %	−12,78 %
Debt-to-Equity Ratio	4,51	4,78	5,8	4,17
Operating Profit Margin	6,55 %	−6,03 %	-	-
Current Ratio	18,65	1,63	4,78	6,58
Quick Ratio	18,65	1,63	4,78	6,58
Equity Ratio	0,18	0,14	0,14	0,19
Gross Profit Margin	16,53 %	0 %	-	-