AS FINNSNES AKTIVITETSHALL

9300 FINNSNES

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

30,5

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	721 000	790 000	779 000
Net Income	64 000	10 000	−46 000	−31 000
Total Assets	1 137 000	1 281 000	1 544 000	1 538 000
Total Equity	886 000	822 000	812 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	721 000	790 000	779 000
Expenditure	675 000	680 000	810 000	775 000
Operating Profit	78 000	42 000	−18 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	12 000	24 000	30 000
Financial Balance	−14 000	−12 000	−24 000	−30 000
Earnings Before Tax	64 000	29 000	−42 000	−26 000
Tax	0	19 000	3 000	5 000
Net Income	64 000	10 000	−46 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 172 000	1 278 000	1 346 000
Total Current Assets	61 000	108 000	266 000	193 000
Total Assets	1 137 000	1 281 000	1 544 000	1 538 000
Total Retained Equity	−614 000	−678 000	−688 000	−642 000
Total Equity	886 000	822 000	812 000	858 000
Total Long-Term Debt	249 000	440 000	559 000	647 000
Total Current Debt	2 000	19 000	173 000	33 000
Total Equity and Debt	1 137 000	1 281 000	1 544 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	24 000	24 000	24 000
Other Income	310 000	697 000	766 000	755 000
Revenue	753 000	721 000	790 000	779 000
Cost of Goods Sold	195 000	194 000	144 000	142 000
Salary Costs	0	0	104 000	103 000
Depreciation	96 000	106 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	675 000	680 000	810 000	775 000
Operating Profit	78 000	42 000	−18 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	12 000	24 000	30 000
Financial Balance	−14 000	−12 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	64 000	10 000	−46 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 060 000	1 149 000	1 247 000	1 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	31 000	1 000
Total Tangible Assets	1 076 000	1 172 000	1 278 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 172 000	1 278 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	96 000	35 000	58 000
Total Current Assets	61 000	108 000	266 000	193 000
Total Assets	1 137 000	1 281 000	1 544 000	1 538 000
Total Equity	886 000	822 000	812 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	440 000	559 000	647 000
Creditors	0	0	172 000	−44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	−2 000	72 000
Total Current Debt	2 000	19 000	173 000	33 000
Total Equity and Debt	1 137 000	1 281 000	1 544 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	1,22 %	−5,67 %	−3,61 %
Debt-to-Equity Ratio	0,28	0,54	0,69	0,75
Operating Profit Margin	10,36 %	5,83 %	−2,28 %	0,51 %
Current Ratio	30,5	5,68	1,54	5,85
Quick Ratio	30,5	5,68	1,54	5,85
Equity Ratio	0,78	0,64	0,53	0,56
Gross Profit Margin	74,1 %	73,09 %	81,77 %	81,77 %