FINSBRÅTEN AS

0255 OSLO

Finances

Return on Equity

10,36 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 184 000	281 902 000	276 903 000	247 730 000
Net Income	3 068 000	5 219 000	6 484 000	−14 126 000
Total Assets	83 153 000	89 489 000	103 240 000	90 564 000
Total Equity	29 602 000	33 429 000	34 477 000	34 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 184 000	281 902 000	276 903 000	247 730 000
Expenditure	268 568 000	275 811 000	266 594 000	264 949 000
Operating Profit	3 391 000	6 092 000	10 309 000	−17 220 000
Financial Income	910 000	329 000	238 000	161 000
Financial Costs	366 000	−257 000	2 365 000	1 252 000
Financial Balance	544 000	586 000	−2 127 000	−1 091 000
Earnings Before Tax	3 935 000	6 677 000	8 182 000	−18 310 000
Tax	867 000	1 458 000	1 698 000	−4 184 000
Net Income	3 068 000	5 219 000	6 484 000	−14 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 894 000	11 126 000	15 482 000	18 852 000
Total Current Assets	78 259 000	78 364 000	87 757 000	71 712 000
Total Assets	83 153 000	89 489 000	103 240 000	90 564 000
Total Retained Equity	1 132 000	4 959 000	−35 489 000	−14 962 000
Total Equity	29 602 000	33 429 000	34 477 000	34 291 000
Total Long-Term Debt	460 000	606 000	1 277 000	2 610 000
Total Current Debt	53 091 000	55 454 000	67 485 000	53 663 000
Total Equity and Debt	83 153 000	89 489 000	103 240 000	90 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 184 000	281 902 000	276 903 000	247 730 000
Other Income	0	0	0	0
Revenue	272 184 000	281 902 000	276 903 000	247 730 000
Cost of Goods Sold	204 206 000	204 896 000	198 301 000	188 402 000
Salary Costs	17 704 000	19 178 000	14 946 000	30 124 000
Depreciation	3 424 000	4 675 000	5 042 000	5 376 000
Impairment	3 885 000	0	0	0
Expenditure	268 568 000	275 811 000	266 594 000	264 949 000
Operating Profit	3 391 000	6 092 000	10 309 000	−17 220 000
Financial Income	910 000	329 000	238 000	161 000
Financial Costs	366 000	−257 000	2 365 000	1 252 000
Financial Balance	544 000	586 000	−2 127 000	−1 091 000
Dividends	0	0	0	0
Net Income	3 068 000	5 219 000	6 484 000	−14 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 864 000	786 000	476 000	397 000
Real Eastate	0	107 000	260 000	0
Machinery and Plant Facilities	2 941 000	10 144 000	14 657 000	18 338 000
Fixtures	0	0	0	29 000
Total Tangible Assets	2 941 000	10 251 000	14 917 000	18 367 000
Total Fiancial Fixed Assets	89 000	89 000	89 000	89 000
Total Fixed Assets	4 894 000	11 126 000	15 482 000	18 852 000
Stock	5 699 000	14 423 000	7 755 000	10 573 000
Total Investments	0	0	0	0
Cash, Bank	333 000	387 000	0	0
Total Current Assets	78 259 000	78 364 000	87 757 000	71 712 000
Total Assets	83 153 000	89 489 000	103 240 000	90 564 000
Total Equity	29 602 000	33 429 000	34 477 000	34 291 000
Short-Term Group Debt	16 690 000	0	0	0
Total Long-Term Debt	460 000	606 000	1 277 000	2 610 000
Creditors	20 727 000	19 818 000	16 371 000	40 452 000
Unpaid Taxes	3 083 000	1 706 000	3 220 000	2 229 000
Dividends	0	0	0	0
Other Current Debt	6 851 000	13 924 000	22 561 000	7 193 000
Total Current Debt	53 091 000	55 454 000	67 485 000	53 663 000
Total Equity and Debt	83 153 000	89 489 000	103 240 000	90 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	15,61 %	18,81 %	−41,19 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,08
Operating Profit Margin	1,25 %	2,16 %	3,72 %	−6,95 %
Current Ratio	1,47	1,41	1,3	1,34
Quick Ratio	1,65	1,91	1,47	1,66
Equity Ratio	0,36	0,37	0,33	0,38
Gross Profit Margin	24,98 %	27,32 %	28,39 %	23,95 %