FINNSKOGEN KRO OG MOTELL OG EIENDOM AS

2256 GRUE FINNSKOG

Finances

Return on Equity

−32,33 %

Current Ratio

17,29

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 470 000	4 387 000	5 204 000
Net Income	−871 000	−538 000	−283 000	49 000
Total Assets	12 578 000	13 021 000	12 224 000	10 389 000
Total Equity	2 694 000	3 565 000	2 602 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 470 000	4 387 000	5 204 000
Expenditure	5 481 000	5 029 000	4 611 000	5 002 000
Operating Profit	−912 000	−559 000	−223 000	202 000
Financial Income	5 000	31 000	47 000	1 000
Financial Costs	207 000	169 000	179 000	140 000
Financial Balance	−202 000	−138 000	−132 000	−139 000
Earnings Before Tax	−1 114 000	−697 000	−355 000	62 000
Tax	−243 000	−159 000	−72 000	14 000
Net Income	−871 000	−538 000	−283 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 760 000	9 913 000	9 555 000	8 057 000
Total Current Assets	2 818 000	3 108 000	2 669 000	2 332 000
Total Assets	12 578 000	13 021 000	12 224 000	10 389 000
Total Retained Equity	694 000	1 565 000	602 000	886 000
Total Equity	2 694 000	3 565 000	2 602 000	2 886 000
Total Long-Term Debt	9 721 000	9 280 000	8 964 000	6 782 000
Total Current Debt	163 000	176 000	658 000	722 000
Total Equity and Debt	12 578 000	13 021 000	12 224 000	10 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	4 470 000	4 387 000	5 204 000
Other Income	0	0	0	0
Revenue	4 569 000	4 470 000	4 387 000	5 204 000
Cost of Goods Sold	2 023 000	1 591 000	2 030 000	1 987 000
Salary Costs	1 049 000	1 102 000	1 127 000	1 415 000
Depreciation	343 000	418 000	311 000	257 000
Impairment	0	0	0	0
Expenditure	5 481 000	5 029 000	4 611 000	5 002 000
Operating Profit	−912 000	−559 000	−223 000	202 000
Financial Income	5 000	31 000	47 000	1 000
Financial Costs	207 000	169 000	179 000	140 000
Financial Balance	−202 000	−138 000	−132 000	−139 000
Dividends	0	0	0	0
Net Income	−871 000	−538 000	−283 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 470 000	9 545 000	9 441 000	8 009 000
Machinery and Plant Facilities	190 000	245 000	0	0
Fixtures	23 000	37 000	54 000	35 000
Total Tangible Assets	9 684 000	9 826 000	9 496 000	8 043 000
Total Fiancial Fixed Assets	76 000	87 000	59 000	14 000
Total Fixed Assets	9 760 000	9 913 000	9 555 000	8 057 000
Stock	2 761 000	2 888 000	2 498 000	2 347 000
Total Investments	0	0	0	0
Cash, Bank	58 000	220 000	9 000	−16 000
Total Current Assets	2 818 000	3 108 000	2 669 000	2 332 000
Total Assets	12 578 000	13 021 000	12 224 000	10 389 000
Total Equity	2 694 000	3 565 000	2 602 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 721 000	9 280 000	8 964 000	6 782 000
Creditors	75 000	68 000	71 000	101 000
Unpaid Taxes	−59 000	−46 000	75 000	140 000
Dividends	0	0	0	0
Other Current Debt	147 000	154 000	511 000	477 000
Total Current Debt	163 000	176 000	658 000	722 000
Total Equity and Debt	12 578 000	13 021 000	12 224 000	10 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,33 %	−15,09 %	−10,88 %	1,7 %
Debt-to-Equity Ratio	3,61	2,6	3,45	2,35
Operating Profit Margin	−19,96 %	−12,51 %	−5,08 %	3,88 %
Current Ratio	17,29	17,66	4,06	3,23
Quick Ratio	−1,08	−1,15	−1,45	−1,44
Equity Ratio	0,21	0,27	0,21	0,28
Gross Profit Margin	55,72 %	64,41 %	53,73 %	61,82 %