FINCON AS

7030 TRONDHEIM

Finances

Return on Equity

2,96 %

Current Ratio

20,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	965 000	1 154 000	1 228 000
Net Income	555 000	12 292 000	525 000	702 000
Total Assets	21 019 000	20 438 000	8 856 000	8 936 000
Total Equity	18 778 000	18 872 000	7 230 000	7 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	965 000	1 154 000	1 228 000
Expenditure	327 000	354 000	474 000	335 000
Operating Profit	705 000	611 000	680 000	893 000
Financial Income	8 000	11 807 000	8 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	11 806 000	8 000	7 000
Earnings Before Tax	712 000	12 417 000	688 000	900 000
Tax	157 000	125 000	163 000	198 000
Net Income	555 000	12 292 000	525 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 449 000	4 445 000	4 426 000	4 438 000
Total Current Assets	16 570 000	15 993 000	4 429 000	4 498 000
Total Assets	21 019 000	20 438 000	8 856 000	8 936 000
Total Retained Equity	18 678 000	18 772 000	7 130 000	7 220 000
Total Equity	18 778 000	18 872 000	7 230 000	7 320 000
Total Long-Term Debt	1 424 000	766 000	859 000	877 000
Total Current Debt	817 000	800 000	766 000	739 000
Total Equity and Debt	21 019 000	20 438 000	8 856 000	8 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	0
Other Income	1 032 000	965 000	1 068 000	1 228 000
Revenue	1 032 000	965 000	1 154 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	327 000	354 000	474 000	335 000
Operating Profit	705 000	611 000	680 000	893 000
Financial Income	8 000	11 807 000	8 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	11 806 000	8 000	7 000
Dividends	650 000	650 000	615 000	545 000
Net Income	555 000	12 292 000	525 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	19 000	1 000	0
Real Eastate	4 376 000	4 376 000	4 376 000	4 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	4 376 000	4 376 000	4 376 000	4 388 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	4 449 000	4 445 000	4 426 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	90 000	305 000	271 000
Total Current Assets	16 570 000	15 993 000	4 429 000	4 498 000
Total Assets	21 019 000	20 438 000	8 856 000	8 936 000
Total Equity	18 778 000	18 872 000	7 230 000	7 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	766 000	859 000	877 000
Creditors	7 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	650 000	615 000	545 000
Other Current Debt	0	0	−20 000	−20 000
Total Current Debt	817 000	800 000	766 000	739 000
Total Equity and Debt	21 019 000	20 438 000	8 856 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	65,13 %	7,26 %	9,59 %
Debt-to-Equity Ratio	0,08	0,04	0,12	0,12
Operating Profit Margin	68,31 %	63,32 %	58,93 %	72,72 %
Current Ratio	20,28	19,99	5,78	6,09
Quick Ratio	20,28	19,99	5,78	6,09
Equity Ratio	0,89	0,92	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %