FINNKROKEN FERIEHYTTER AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

−180,95 %

Current Ratio

0,58

Debt-to-Equity Ratio

41,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 090 000	748 000	1 298 000
Net Income	−76 000	−264 000	−118 000	86 000
Total Assets	2 851 000	2 156 000	2 626 000	2 807 000
Total Equity	42 000	118 000	382 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 090 000	748 000	1 298 000
Expenditure	1 299 000	1 056 000	788 000	1 078 000
Operating Profit	−4 000	35 000	−40 000	221 000
Financial Income	3 000	16 000	3 000	5 000
Financial Costs	76 000	76 000	81 000	107 000
Financial Balance	−73 000	−60 000	−78 000	−102 000
Earnings Before Tax	−76 000	−25 000	−118 000	119 000
Tax	0	239 000	0	33 000
Net Income	−76 000	−264 000	−118 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	1 998 000	2 325 000	2 528 000
Total Current Assets	612 000	158 000	301 000	279 000
Total Assets	2 851 000	2 156 000	2 626 000	2 807 000
Total Retained Equity	−158 000	−82 000	182 000	300 000
Total Equity	42 000	118 000	382 000	500 000
Total Long-Term Debt	1 755 000	1 909 000	2 044 000	2 144 000
Total Current Debt	1 054 000	130 000	200 000	162 000
Total Equity and Debt	2 851 000	2 156 000	2 626 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	129 000	91 000	356 000
Other Income	1 060 000	961 000	657 000	942 000
Revenue	1 295 000	1 090 000	748 000	1 298 000
Cost of Goods Sold	95 000	61 000	31 000	83 000
Salary Costs	354 000	255 000	195 000	137 000
Depreciation	281 000	289 000	277 000	290 000
Impairment	0	0	0	50 000
Expenditure	1 299 000	1 056 000	788 000	1 078 000
Operating Profit	−4 000	35 000	−40 000	221 000
Financial Income	3 000	16 000	3 000	5 000
Financial Costs	76 000	76 000	81 000	107 000
Financial Balance	−73 000	−60 000	−78 000	−102 000
Dividends	0	0	0	0
Net Income	−76 000	−264 000	−118 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	227 000	227 000
Real Eastate	1 964 000	1 953 000	1 989 000	2 109 000
Machinery and Plant Facilities	275 000	19 000	56 000	0
Fixtures	0	27 000	53 000	192 000
Total Tangible Assets	2 239 000	1 998 000	2 098 000	2 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 239 000	1 998 000	2 325 000	2 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	143 000	327 000	259 000
Total Current Assets	612 000	158 000	301 000	279 000
Total Assets	2 851 000	2 156 000	2 626 000	2 807 000
Total Equity	42 000	118 000	382 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 909 000	2 044 000	2 144 000
Creditors	7 000	35 000	0	71 000
Unpaid Taxes	10 000	10 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 036 000	72 000	195 000	40 000
Total Current Debt	1 054 000	130 000	200 000	162 000
Total Equity and Debt	2 851 000	2 156 000	2 626 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,95 %	−223,73 %	−30,89 %	17,2 %
Debt-to-Equity Ratio	41,79	16,18	5,35	4,29
Operating Profit Margin	−0,31 %	3,21 %	−5,35 %	17,03 %
Current Ratio	0,58	1,22	1,51	1,72
Quick Ratio	0,58	1,22	1,51	1,72
Equity Ratio	0,01	0,05	0,15	0,18
Gross Profit Margin	92,66 %	94,4 %	95,86 %	93,61 %