FINNSNESTUNET AS

8006 BODØ

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

2,14

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020
Revenue	4 580 000	2 320 000	0
Net Income	1 648 000	913 000	−28 000
Total Assets	103 229 000	101 151 000	46 275 000
Total Equity	16 180 000	14 532 000	13 619 000

Income (NOK)	2022	2021	2020
Revenue	4 580 000	2 320 000	0
Expenditure	1 715 000	1 055 000	28 000
Operating Profit	2 865 000	1 266 000	−28 000
Financial Income	0	0	0
Financial Costs	983 000	353 000	0
Financial Balance	−983 000	−353 000	0
Earnings Before Tax	1 882 000	913 000	−28 000
Tax	234 000	0	0
Net Income	1 648 000	913 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 973 000	100 897 000	45 537 000
Total Current Assets	2 255 000	254 000	737 000
Total Assets	103 229 000	101 151 000	46 275 000
Total Retained Equity	2 527 000	879 000	−34 000
Total Equity	16 180 000	14 532 000	13 619 000
Total Long-Term Debt	85 995 000	79 195 000	1 629 000
Total Current Debt	1 054 000	7 425 000	31 027 000
Total Equity and Debt	103 229 000	101 151 000	46 275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 557 000	2 320 000	0
Other Income	23 000	0	0
Revenue	4 580 000	2 320 000	0
Cost of Goods Sold	268 000	55 000	0
Salary Costs	0	0	0
Depreciation	0	2 000	0
Impairment	0	0	0
Expenditure	1 715 000	1 055 000	28 000
Operating Profit	2 865 000	1 266 000	−28 000
Financial Income	0	0	0
Financial Costs	983 000	353 000	0
Financial Balance	−983 000	−353 000	0
Dividends	0	0	0
Net Income	1 648 000	913 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	100 973 000	100 866 000	45 537 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	31 000	0
Total Tangible Assets	100 973 000	100 897 000	45 537 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 973 000	100 897 000	45 537 000
Stock	136 000	136 000	0
Total Investments	0	0	0
Cash, Bank	1 992 000	37 000	392 000
Total Current Assets	2 255 000	254 000	737 000
Total Assets	103 229 000	101 151 000	46 275 000
Total Equity	16 180 000	14 532 000	13 619 000
Short-Term Group Debt	0	0	1 565 000
Total Long-Term Debt	85 995 000	79 195 000	1 629 000
Creditors	330 000	7 133 000	2 612 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	490 000	292 000	0
Total Current Debt	1 054 000	7 425 000	31 027 000
Total Equity and Debt	103 229 000	101 151 000	46 275 000

Financial indicators	2022	2021	2020
Return on Equity	10,19 %	6,28 %	−0,21 %
Debt-to-Equity Ratio	5,31	5,45	0,12
Operating Profit Margin	62,55 %	54,57 %	-
Current Ratio	2,14	0,03	0,02
Quick Ratio	2,46	0,03	0,02
Equity Ratio	0,16	0,14	0,29
Gross Profit Margin	94,15 %	97,63 %	-