FINNSKOGEN NATUR OG EIENDOM AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	3 486 000	2 247 000	1 541 000
Net Income	−98 000	−237 000	50 000	784 000
Total Assets	2 891 000	3 497 000	3 783 000	3 530 000
Total Equity	2 081 000	2 629 000	2 867 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	3 486 000	2 247 000	1 541 000
Expenditure	1 784 000	2 994 000	888 000	476 000
Operating Profit	−99 000	−244 000	65 000	926 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	−98 000	−243 000	64 000	926 000
Tax	0	−6 000	14 000	142 000
Net Income	−98 000	−237 000	50 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	180 000	88 000	0
Total Current Assets	2 755 000	3 317 000	3 696 000	3 530 000
Total Assets	2 891 000	3 497 000	3 783 000	3 530 000
Total Retained Equity	1 981 000	2 529 000	2 767 000	2 817 000
Total Equity	2 081 000	2 629 000	2 867 000	2 917 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	810 000	868 000	911 000	613 000
Total Equity and Debt	2 891 000	3 497 000	3 783 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	0	90 000	254 000
Other Income	1 600 000	3 486 000	2 157 000	1 287 000
Revenue	1 755 000	3 486 000	2 247 000	1 541 000
Cost of Goods Sold	1 611 000	2 360 000	492 000	399 000
Salary Costs	0	186 000	99 000	0
Depreciation	44 000	40 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 784 000	2 994 000	888 000	476 000
Operating Profit	−99 000	−244 000	65 000	926 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Dividends	450 000	0	100 000	0
Net Income	−98 000	−237 000	50 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	180 000	88 000	0
Fixtures	0	0	0	0
Total Tangible Assets	136 000	180 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	180 000	88 000	0
Stock	2 010 000	1 878 000	2 416 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	41 000	1 435 000	1 165 000	45 000
Total Current Assets	2 755 000	3 317 000	3 696 000	3 530 000
Total Assets	2 891 000	3 497 000	3 783 000	3 530 000
Total Equity	2 081 000	2 629 000	2 867 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	60 000	560 000	152 000	0
Unpaid Taxes	2 000	2 000	35 000	0
Dividends	450 000	0	100 000	0
Other Current Debt	298 000	307 000	716 000	471 000
Total Current Debt	810 000	868 000	911 000	613 000
Total Equity and Debt	2 891 000	3 497 000	3 783 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−9,01 %	1,74 %	26,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	−7 %	2,89 %	60,09 %
Current Ratio	3,4	3,82	4,06	5,76
Quick Ratio	−2,3	−3,28	−2,46	−2,63
Equity Ratio	0,72	0,75	0,76	0,83
Gross Profit Margin	8,21 %	32,3 %	78,1 %	74,11 %