FINNEID HOLDING AS

8210 FAUSKE

Finances

Return on Equity

−150 %

Current Ratio

1,75

Debt-to-Equity Ratio

172,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	615 000	373 000	829 000
Net Income	−30 000	−344 000	77 000	−5 110 000
Total Assets	3 547 000	3 802 000	4 693 000	8 399 000
Total Equity	20 000	50 000	−2 000 000	−2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	615 000	373 000	829 000
Expenditure	609 000	846 000	−612 000	4 070 000
Operating Profit	207 000	−230 000	984 000	−3 241 000
Financial Income	0	0	8 000	242 000
Financial Costs	233 000	190 000	282 000	2 820 000
Financial Balance	−233 000	−190 000	−274 000	−2 578 000
Earnings Before Tax	−26 000	−421 000	711 000	−5 819 000
Tax	4 000	−77 000	634 000	−709 000
Net Income	−30 000	−344 000	77 000	−5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	3 668 000	4 572 000	7 864 000
Total Current Assets	135 000	134 000	122 000	535 000
Total Assets	3 547 000	3 802 000	4 693 000	8 399 000
Total Retained Equity	−3 124 000	−3 094 000	−2 750 000	−2 827 000
Total Equity	20 000	50 000	−2 000 000	−2 077 000
Total Long-Term Debt	3 450 000	3 684 000	6 387 000	4 297 000
Total Current Debt	77 000	67 000	306 000	6 179 000
Total Equity and Debt	3 547 000	3 802 000	4 693 000	8 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	615 000	373 000	829 000
Revenue	815 000	615 000	373 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	271 000	146 000
Impairment	0	0	0	0
Expenditure	609 000	846 000	−612 000	4 070 000
Operating Profit	207 000	−230 000	984 000	−3 241 000
Financial Income	0	0	8 000	242 000
Financial Costs	233 000	190 000	282 000	2 820 000
Financial Balance	−233 000	−190 000	−274 000	−2 578 000
Dividends	0	0	0	0
Net Income	−30 000	−344 000	77 000	−5 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	315 000	238 000	901 000
Real Eastate	3 091 000	3 342 000	4 324 000	4 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 091 000	3 342 000	4 324 000	4 402 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	2 561 000
Total Fixed Assets	3 412 000	3 668 000	4 572 000	7 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	100 000	65 000	274 000
Total Current Assets	135 000	134 000	122 000	535 000
Total Assets	3 547 000	3 802 000	4 693 000	8 399 000
Total Equity	20 000	50 000	−2 000 000	−2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 684 000	6 387 000	4 297 000
Creditors	33 000	34 000	289 000	64 000
Unpaid Taxes	22 000	17 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	16 000	6 087 000
Total Current Debt	77 000	67 000	306 000	6 179 000
Total Equity and Debt	3 547 000	3 802 000	4 693 000	8 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−688 %	−3,85 %	246,03 %
Debt-to-Equity Ratio	172,5	73,68	−3,19	−2,07
Operating Profit Margin	25,4 %	−37,4 %	263,81 %	−390,95 %
Current Ratio	1,75	2	0,4	0,09
Quick Ratio	1,75	2	0,4	0,09
Equity Ratio	0,01	0,01	−0,43	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %