FINNMARK BYGGSERVICE AS

9513 ALTA

Finances

Return on Equity

5 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 514 000	25 940 000	23 932 000	19 878 000
Net Income	501 000	868 000	1 036 000	814 000
Total Assets	17 178 000	16 389 000	15 935 000	19 075 000
Total Equity	10 029 000	10 227 000	10 759 000	10 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 514 000	25 940 000	23 932 000	19 878 000
Expenditure	19 608 000	24 398 000	22 484 000	19 120 000
Operating Profit	905 000	1 542 000	1 374 000	1 188 000
Financial Income	40 000	31 000	43 000	138 000
Financial Costs	164 000	297 000	127 000	300 000
Financial Balance	−124 000	−266 000	−84 000	−162 000
Earnings Before Tax	781 000	1 277 000	1 290 000	1 025 000
Tax	280 000	409 000	254 000	211 000
Net Income	501 000	868 000	1 036 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	3 107 000	3 634 000	4 623 000
Total Current Assets	13 766 000	13 282 000	12 302 000	14 451 000
Total Assets	17 178 000	16 389 000	15 935 000	19 075 000
Total Retained Equity	9 929 000	10 127 000	10 659 000	10 323 000
Total Equity	10 029 000	10 227 000	10 759 000	10 423 000
Total Long-Term Debt	3 765 000	3 483 000	3 671 000	7 092 000
Total Current Debt	3 384 000	2 679 000	1 505 000	1 560 000
Total Equity and Debt	17 178 000	16 389 000	15 935 000	19 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 514 000	25 940 000	23 932 000	19 874 000
Other Income	0	0	0	4 000
Revenue	20 514 000	25 940 000	23 932 000	19 878 000
Cost of Goods Sold	13 844 000	18 768 000	17 825 000	14 803 000
Salary Costs	3 067 000	3 231 000	2 379 000	2 527 000
Depreciation	240 000	273 000	346 000	431 000
Impairment	0	0	0	0
Expenditure	19 608 000	24 398 000	22 484 000	19 120 000
Operating Profit	905 000	1 542 000	1 374 000	1 188 000
Financial Income	40 000	31 000	43 000	138 000
Financial Costs	164 000	297 000	127 000	300 000
Financial Balance	−124 000	−266 000	−84 000	−162 000
Dividends	700 000	700 000	0	0
Net Income	501 000	868 000	1 036 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 595 000	2 700 000	2 974 000	3 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	145 000	52 000	228 000
Total Tangible Assets	3 150 000	2 845 000	3 026 000	3 382 000
Total Fiancial Fixed Assets	262 000	262 000	607 000	1 242 000
Total Fixed Assets	3 412 000	3 107 000	3 634 000	4 623 000
Stock	9 237 000	7 962 000	6 356 000	11 071 000
Total Investments	0	0	0	0
Cash, Bank	1 768 000	1 626 000	2 271 000	1 225 000
Total Current Assets	13 766 000	13 282 000	12 302 000	14 451 000
Total Assets	17 178 000	16 389 000	15 935 000	19 075 000
Total Equity	10 029 000	10 227 000	10 759 000	10 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 765 000	3 483 000	3 671 000	7 092 000
Creditors	912 000	523 000	193 000	198 000
Unpaid Taxes	660 000	504 000	744 000	468 000
Dividends	700 000	700 000	0	0
Other Current Debt	833 000	543 000	315 000	683 000
Total Current Debt	3 384 000	2 679 000	1 505 000	1 560 000
Total Equity and Debt	17 178 000	16 389 000	15 935 000	19 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	8,49 %	9,63 %	7,81 %
Debt-to-Equity Ratio	0,38	0,34	0,34	0,68
Operating Profit Margin	4,41 %	5,94 %	5,74 %	5,98 %
Current Ratio	4,07	4,96	8,17	9,26
Quick Ratio	−2,35	−2,51	−2,54	−1,52
Equity Ratio	0,58	0,62	0,68	0,55
Gross Profit Margin	32,51 %	27,65 %	25,52 %	25,53 %