FINSTADKOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

66,01 %

Current Ratio

25,65

Debt-to-Equity Ratio

12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 599 000	9 430 000	8 984 000	8 503 000
Net Income	2 338 000	1 961 000	1 299 000	−8 722 000
Total Assets	49 692 000	48 440 000	47 960 000	48 051 000
Total Equity	3 542 000	1 204 000	−757 000	−2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 599 000	9 430 000	8 984 000	8 503 000
Expenditure	6 431 000	6 906 000	6 981 000	16 520 000
Operating Profit	3 168 000	2 524 000	2 003 000	−8 017 000
Financial Income	25 000	6 000	18 000	27 000
Financial Costs	855 000	568 000	722 000	732 000
Financial Balance	−830 000	−562 000	−704 000	−705 000
Earnings Before Tax	2 338 000	1 961 000	1 299 000	−8 722 000
Tax	0	0	0	0
Net Income	2 338 000	1 961 000	1 299 000	−8 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 382 000	45 371 000	43 813 000	43 813 000
Total Current Assets	4 310 000	3 070 000	4 148 000	4 238 000
Total Assets	49 692 000	48 440 000	47 960 000	48 051 000
Total Retained Equity	3 525 000	1 187 000	−774 000	−2 073 000
Total Equity	3 542 000	1 204 000	−757 000	−2 056 000
Total Long-Term Debt	45 982 000	47 208 000	48 667 000	50 085 000
Total Current Debt	168 000	29 000	51 000	23 000
Total Equity and Debt	49 692 000	48 440 000	47 960 000	48 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 599 000	9 430 000	8 984 000	8 503 000
Revenue	9 599 000	9 430 000	8 984 000	8 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	343 000	331 000	314 000
Depreciation	173 000	173 000	0	0
Impairment	0	0	0	0
Expenditure	6 431 000	6 906 000	6 981 000	16 520 000
Operating Profit	3 168 000	2 524 000	2 003 000	−8 017 000
Financial Income	25 000	6 000	18 000	27 000
Financial Costs	855 000	568 000	722 000	732 000
Financial Balance	−830 000	−562 000	−704 000	−705 000
Dividends	0	0	0	0
Net Income	2 338 000	1 961 000	1 299 000	−8 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 482 000	43 482 000	43 482 000	43 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 715 000	1 889 000	331 000	331 000
Total Tangible Assets	45 197 000	45 371 000	43 813 000	43 813 000
Total Fiancial Fixed Assets	184 000	0	0	0
Total Fixed Assets	45 382 000	45 371 000	43 813 000	43 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 886 000	2 703 000	4 015 000	4 238 000
Total Current Assets	4 310 000	3 070 000	4 148 000	4 238 000
Total Assets	49 692 000	48 440 000	47 960 000	48 051 000
Total Equity	3 542 000	1 204 000	−757 000	−2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 982 000	47 208 000	48 667 000	50 085 000
Creditors	72 000	27 000	46 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	0	3 000	0
Total Current Debt	168 000	29 000	51 000	23 000
Total Equity and Debt	49 692 000	48 440 000	47 960 000	48 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	162,87 %	−171,6 %	424,22 %
Debt-to-Equity Ratio	12,98	39,21	−64,29	−24,36
Operating Profit Margin	33 %	26,77 %	22,3 %	−94,28 %
Current Ratio	25,65	105,86	81,33	184,26
Quick Ratio	25,65	105,86	81,33	184,26
Equity Ratio	0,07	0,02	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %