FINSTAD MAT AS

1406 SKI

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 469 000	51 881 000	53 443 000	50 630 000
Net Income	1 084 000	1 421 000	1 809 000	1 483 000
Total Assets	8 860 000	8 920 000	9 726 000	9 603 000
Total Equity	4 357 000	4 273 000	4 052 000	4 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 469 000	51 881 000	53 443 000	50 630 000
Expenditure	46 085 000	50 059 000	51 126 000	48 738 000
Operating Profit	1 385 000	1 822 000	2 318 000	1 892 000
Financial Income	6 000	0	9 000	10 000
Financial Costs	0	0	7 000	0
Financial Balance	6 000	0	2 000	10 000
Earnings Before Tax	1 390 000	1 822 000	2 319 000	1 901 000
Tax	306 000	401 000	510 000	418 000
Net Income	1 084 000	1 421 000	1 809 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	2 745 000	3 137 000	3 678 000
Total Current Assets	6 851 000	6 175 000	6 590 000	5 925 000
Total Assets	8 860 000	8 920 000	9 726 000	9 603 000
Total Retained Equity	4 207 000	4 123 000	3 902 000	4 093 000
Total Equity	4 357 000	4 273 000	4 052 000	4 243 000
Total Long-Term Debt	55 000	94 000	114 000	126 000
Total Current Debt	4 448 000	4 554 000	5 560 000	5 234 000
Total Equity and Debt	8 860 000	8 920 000	9 726 000	9 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 262 000	49 399 000	51 065 000	49 837 000
Other Income	2 207 000	2 482 000	2 378 000	793 000
Revenue	47 469 000	51 881 000	53 443 000	50 630 000
Cost of Goods Sold	37 308 000	40 957 000	41 802 000	39 324 000
Salary Costs	3 980 000	4 459 000	4 661 000	4 751 000
Depreciation	707 000	707 000	667 000	738 000
Impairment	0	0	0	0
Expenditure	46 085 000	50 059 000	51 126 000	48 738 000
Operating Profit	1 385 000	1 822 000	2 318 000	1 892 000
Financial Income	6 000	0	9 000	10 000
Financial Costs	0	0	7 000	0
Financial Balance	6 000	0	2 000	10 000
Dividends	1 000 000	1 200 000	2 000 000	0
Net Income	1 084 000	1 421 000	1 809 000	1 483 000

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	0	0	0	0
Fixtures	2 009 000	2 745 000	3 137 000	3 678 000
Total Tangible Assets	2 009 000	2 745 000	3 137 000	3 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 009 000	2 745 000	3 137 000	3 678 000
Stock	2 591 000	2 428 000	2 558 000	2 459 000
Total Investments	0	0	0	0
Cash, Bank	2 431 000	1 557 000	2 089 000	1 151 000
Total Current Assets	6 851 000	6 175 000	6 590 000	5 925 000
Total Assets	8 860 000	8 920 000	9 726 000	9 603 000
Total Equity	4 357 000	4 273 000	4 052 000	4 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	94 000	114 000	126 000
Creditors	2 123 000	1 886 000	1 719 000	1 660 000
Unpaid Taxes	365 000	315 000	474 000	335 000
Dividends	1 000 000	1 200 000	2 000 000	0
Other Current Debt	616 000	731 000	844 000	2 805 000
Total Current Debt	4 448 000	4 554 000	5 560 000	5 234 000
Total Equity and Debt	8 860 000	8 920 000	9 726 000	9 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	33,26 %	44,64 %	34,95 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	2,92 %	3,51 %	4,34 %	3,74 %
Current Ratio	1,54	1,36	1,19	1,13
Quick Ratio	3,69	2,9	2,2	2,14
Equity Ratio	0,49	0,48	0,42	0,44
Gross Profit Margin	21,41 %	21,06 %	21,78 %	22,33 %