FINECO AS

1540 VESTBY

Finances

Return on Equity

3,26 %

Current Ratio

2,03

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020
Revenue	940 000	1 475 000	204 000
Net Income	19 000	508 000	32 000
Total Assets	3 746 000	3 910 000	3 766 000
Total Equity	583 000	564 000	56 000

Income (NOK)	2022	2021	2020
Revenue	940 000	1 475 000	204 000
Expenditure	757 000	697 000	160 000
Operating Profit	183 000	779 000	44 000
Financial Income	5 000	9 000	7 000
Financial Costs	141 000	129 000	10 000
Financial Balance	−136 000	−120 000	−3 000
Earnings Before Tax	46 000	659 000	41 000
Tax	27 000	151 000	9 000
Net Income	19 000	508 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 511 000	3 560 000	3 709 000
Total Current Assets	236 000	350 000	57 000
Total Assets	3 746 000	3 910 000	3 766 000
Total Retained Equity	559 000	539 000	32 000
Total Equity	583 000	564 000	56 000
Total Long-Term Debt	3 047 000	3 115 000	3 293 000
Total Current Debt	116 000	231 000	417 000
Total Equity and Debt	3 746 000	3 910 000	3 766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	940 000	1 475 000	204 000
Other Income	0	0	0
Revenue	940 000	1 475 000	204 000
Cost of Goods Sold	10 000	0	0
Salary Costs	94 000	165 000	0
Depreciation	149 000	153 000	12 000
Impairment	0	0	0
Expenditure	757 000	697 000	160 000
Operating Profit	183 000	779 000	44 000
Financial Income	5 000	9 000	7 000
Financial Costs	141 000	129 000	10 000
Financial Balance	−136 000	−120 000	−3 000
Dividends	0	0	0
Net Income	19 000	508 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 511 000	3 560 000	3 709 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 511 000	3 560 000	3 709 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 511 000	3 560 000	3 709 000
Stock	0	0	0
Total Investments	135 000	82 000	0
Cash, Bank	4 000	100 000	5 000
Total Current Assets	236 000	350 000	57 000
Total Assets	3 746 000	3 910 000	3 766 000
Total Equity	583 000	564 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 047 000	3 115 000	3 293 000
Creditors	1 000	1 000	1 000
Unpaid Taxes	28 000	64 000	9 000
Dividends	0	0	0
Other Current Debt	40 000	6 000	408 000
Total Current Debt	116 000	231 000	417 000
Total Equity and Debt	3 746 000	3 910 000	3 766 000

Financial indicators	2022	2021	2020
Return on Equity	3,26 %	90,07 %	57,14 %
Debt-to-Equity Ratio	5,23	5,52	58,8
Operating Profit Margin	19,47 %	52,81 %	21,57 %
Current Ratio	2,03	1,52	0,14
Quick Ratio	2,03	1,52	0,14
Equity Ratio	0,16	0,14	0,01
Gross Profit Margin	98,94 %	100 %	100 %