FINNEGÅRDEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

112,27 %

Current Ratio

5,85

Debt-to-Equity Ratio

−10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 782 000	1 673 000	1 589 000
Net Income	−1 034 000	−3 105 000	175 000	160 000
Total Assets	9 156 000	10 496 000	6 862 000	6 875 000
Total Equity	−921 000	113 000	3 218 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 782 000	1 673 000	1 589 000
Expenditure	2 903 000	4 754 000	1 435 000	−1 355 000
Operating Profit	−794 000	−2 971 000	238 000	234 000
Financial Income	23 000	7 000	4 000	12 000
Financial Costs	262 000	141 000	66 000	−86 000
Financial Balance	−239 000	−134 000	−62 000	98 000
Earnings Before Tax	−1 034 000	−3 105 000	175 000	160 000
Tax	0	0	0	0
Net Income	−1 034 000	−3 105 000	175 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 559 000	6 132 000	5 517 000	5 530 000
Total Current Assets	1 597 000	4 364 000	1 345 000	1 345 000
Total Assets	9 156 000	10 496 000	6 862 000	6 875 000
Total Retained Equity	−1 030 000	4 000	3 109 000	2 934 000
Total Equity	−921 000	113 000	3 218 000	3 042 000
Total Long-Term Debt	9 804 000	10 025 000	3 524 000	3 615 000
Total Current Debt	273 000	359 000	121 000	218 000
Total Equity and Debt	9 156 000	10 496 000	6 862 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 108 000	1 782 000	1 673 000	1 589 000
Revenue	2 108 000	1 782 000	1 673 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	340 000	176 000	−91 000
Depreciation	13 000	13 000	13 000	−13 000
Impairment	0	0	0	0
Expenditure	2 903 000	4 754 000	1 435 000	−1 355 000
Operating Profit	−794 000	−2 971 000	238 000	234 000
Financial Income	23 000	7 000	4 000	12 000
Financial Costs	262 000	141 000	66 000	−86 000
Financial Balance	−239 000	−134 000	−62 000	98 000
Dividends	0	0	0	0
Net Income	−1 034 000	−3 105 000	175 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 401 000	5 961 000	5 334 000	5 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	171 000	183 000	196 000
Total Tangible Assets	7 559 000	6 132 000	5 517 000	5 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 559 000	6 132 000	5 517 000	5 530 000
Stock	0	627 000	0	0
Total Investments	308 000	409 000	627 000	269 000
Cash, Bank	1 120 000	3 175 000	548 000	962 000
Total Current Assets	1 597 000	4 364 000	1 345 000	1 345 000
Total Assets	9 156 000	10 496 000	6 862 000	6 875 000
Total Equity	−921 000	113 000	3 218 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 804 000	10 025 000	3 524 000	3 615 000
Creditors	247 000	253 000	102 000	207 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	95 000	19 000	11 000
Total Current Debt	273 000	359 000	121 000	218 000
Total Equity and Debt	9 156 000	10 496 000	6 862 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,27 %	−2 747,79 %	5,44 %	5,26 %
Debt-to-Equity Ratio	−10,64	88,72	1,1	1,19
Operating Profit Margin	−37,67 %	−166,72 %	14,23 %	14,73 %
Current Ratio	5,85	12,16	11,12	6,17
Quick Ratio	5,85	−16,28	11,12	6,17
Equity Ratio	−0,1	0,01	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %