FINNANGER BÅT OG BRYGGE AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	1 764 000	2 084 000	1 735 000
Net Income	94 000	417 000	319 000
Total Assets	2 090 000	2 237 000	2 000 000
Total Equity	1 113 000	1 018 000	601 000

Income (NOK)	2022	2021	2020
Revenue	1 764 000	2 084 000	1 735 000
Expenditure	1 621 000	1 524 000	1 419 000
Operating Profit	144 000	560 000	316 000
Financial Income	7 000	0	0
Financial Costs	30 000	25 000	0
Financial Balance	−23 000	−25 000	0
Earnings Before Tax	121 000	535 000	316 000
Tax	27 000	118 000	−3 000
Net Income	94 000	417 000	319 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 186 000	1 210 000	1 179 000
Total Current Assets	904 000	1 027 000	821 000
Total Assets	2 090 000	2 237 000	2 000 000
Total Retained Equity	831 000	736 000	319 000
Total Equity	1 113 000	1 018 000	601 000
Total Long-Term Debt	807 000	857 000	904 000
Total Current Debt	170 000	361 000	495 000
Total Equity and Debt	2 090 000	2 237 000	2 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 803 000	2 065 000	1 716 000
Other Income	−39 000	19 000	19 000
Revenue	1 764 000	2 084 000	1 735 000
Cost of Goods Sold	16 000	7 000	0
Salary Costs	691 000	718 000	676 000
Depreciation	68 000	68 000	62 000
Impairment	0	0	0
Expenditure	1 621 000	1 524 000	1 419 000
Operating Profit	144 000	560 000	316 000
Financial Income	7 000	0	0
Financial Costs	30 000	25 000	0
Financial Balance	−23 000	−25 000	0
Dividends	0	0	0
Net Income	94 000	417 000	319 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	9 000	9 000
Real Eastate	1 078 000	1 068 000	1 004 000
Machinery and Plant Facilities	93 000	114 000	136 000
Fixtures	0	9 000	18 000
Total Tangible Assets	1 177 000	1 201 000	1 171 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 186 000	1 210 000	1 179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	849 000	993 000	776 000
Total Current Assets	904 000	1 027 000	821 000
Total Assets	2 090 000	2 237 000	2 000 000
Total Equity	1 113 000	1 018 000	601 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	807 000	857 000	904 000
Creditors	48 000	65 000	59 000
Unpaid Taxes	14 000	26 000	198 000
Dividends	0	0	0
Other Current Debt	81 000	153 000	178 000
Total Current Debt	170 000	361 000	495 000
Total Equity and Debt	2 090 000	2 237 000	2 000 000

Financial indicators	2022	2021	2020
Return on Equity	8,45 %	40,96 %	53,08 %
Debt-to-Equity Ratio	0,73	0,84	1,5
Operating Profit Margin	8,16 %	26,87 %	18,21 %
Current Ratio	5,32	2,84	1,66
Quick Ratio	5,32	2,84	1,66
Equity Ratio	0,53	0,46	0,3
Gross Profit Margin	99,09 %	99,66 %	100 %