FINNVIKA RORBUER AS

8340 STAMSUND

Finances

Return on Equity

94,45 %

Current Ratio

−0,04

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	3 394 000	385 000	261 000
Net Income	1 822 000	−568 000	−585 000
Total Assets	4 759 000	9 646 000	9 733 000
Total Equity	1 929 000	1 877 000	2 445 000

Income (NOK)	2022	2021	2020
Revenue	3 394 000	385 000	261 000
Expenditure	982 000	780 000	788 000
Operating Profit	2 412 000	−395 000	−527 000
Financial Income	3 000	0	0
Financial Costs	77 000	333 000	224 000
Financial Balance	−74 000	−333 000	−224 000
Earnings Before Tax	2 338 000	−728 000	−751 000
Tax	516 000	−160 000	−165 000
Net Income	1 822 000	−568 000	−585 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 740 000	9 516 000	9 871 000
Total Current Assets	19 000	130 000	−138 000
Total Assets	4 759 000	9 646 000	9 733 000
Total Retained Equity	669 000	−1 153 000	−585 000
Total Equity	1 929 000	1 877 000	2 445 000
Total Long-Term Debt	3 291 000	7 599 000	7 024 000
Total Current Debt	−460 000	170 000	264 000
Total Equity and Debt	4 759 000	9 646 000	9 733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	126 000	103 000
Other Income	3 324 000	259 000	158 000
Revenue	3 394 000	385 000	261 000
Cost of Goods Sold	93 000	0	0
Salary Costs	0	0	0
Depreciation	129 000	515 000	446 000
Impairment	0	0	0
Expenditure	982 000	780 000	788 000
Operating Profit	2 412 000	−395 000	−527 000
Financial Income	3 000	0	0
Financial Costs	77 000	333 000	224 000
Financial Balance	−74 000	−333 000	−224 000
Dividends	0	0	0
Net Income	1 822 000	−568 000	−585 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	325 000	165 000
Real Eastate	4 590 000	9 191 000	9 706 000
Machinery and Plant Facilities	0	0	0
Fixtures	151 000	0	0
Total Tangible Assets	4 740 000	9 191 000	9 706 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 740 000	9 516 000	9 871 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	40 000	−202 000
Total Current Assets	19 000	130 000	−138 000
Total Assets	4 759 000	9 646 000	9 733 000
Total Equity	1 929 000	1 877 000	2 445 000
Short-Term Group Debt	−473 000	0	0
Total Long-Term Debt	3 291 000	7 599 000	7 024 000
Creditors	−68 000	29 000	139 000
Unpaid Taxes	24 000	8 000	0
Dividends	0	0	0
Other Current Debt	58 000	133 000	124 000
Total Current Debt	−460 000	170 000	264 000
Total Equity and Debt	4 759 000	9 646 000	9 733 000

Financial indicators	2022	2021	2020
Return on Equity	94,45 %	−30,26 %	−23,93 %
Debt-to-Equity Ratio	1,71	4,05	2,87
Operating Profit Margin	71,07 %	−102,6 %	−201,92 %
Current Ratio	−0,04	0,76	−0,52
Quick Ratio	−0,04	0,76	−0,52
Equity Ratio	0,41	0,19	0,25
Gross Profit Margin	97,26 %	100 %	100 %