FINNSTRAUM KS

5004 BERGEN

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	7 129 000	6 419 000	5 753 000	6 319 000
Net Income	3 534 000	3 029 000	2 209 000	2 685 000
Total Assets	9 345 000	8 590 000	11 801 000	12 736 000
Total Equity	8 575 000	8 042 000	7 213 000	6 654 000

Income (EUR)	2022	2021	2020	2019
Revenue	7 129 000	6 419 000	5 753 000	6 319 000
Expenditure	3 588 000	3 312 000	3 353 000	3 436 000
Operating Profit	3 540 000	3 107 000	2 399 000	2 882 000
Financial Income	25 000	5 000	1 000	5 000
Financial Costs	31 000	83 000	191 000	203 000
Financial Balance	−6 000	−78 000	−190 000	−198 000
Earnings Before Tax	3 534 000	3 029 000	2 209 000	2 685 000
Tax	0	0	0	0
Net Income	3 534 000	3 029 000	2 209 000	2 685 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	3 899 000	5 617 000	7 399 000
Total Current Assets	5 627 000	4 691 000	6 184 000	5 337 000
Total Assets	9 345 000	8 590 000	11 801 000	12 736 000
Total Retained Equity	7 486 000	6 952 000	2 227 000	1 668 000
Total Equity	8 575 000	8 042 000	7 213 000	6 654 000
Total Long-Term Debt	0	0	4 100 000	5 450 000
Total Current Debt	769 000	548 000	488 000	632 000
Total Equity and Debt	9 345 000	8 590 000	11 801 000	12 736 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 129 000	6 419 000	5 753 000	6 319 000
Revenue	7 129 000	6 419 000	5 753 000	6 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 569 000	1 492 000	1 386 000	1 445 000
Depreciation	1 549 000	1 482 000	1 482 000	1 482 000
Impairment	0	0	0	0
Expenditure	3 588 000	3 312 000	3 353 000	3 436 000
Operating Profit	3 540 000	3 107 000	2 399 000	2 882 000
Financial Income	25 000	5 000	1 000	5 000
Financial Costs	31 000	83 000	191 000	203 000
Financial Balance	−6 000	−78 000	−190 000	−198 000
Dividends	0	0	0	0
Net Income	3 534 000	3 029 000	2 209 000	2 685 000

Balance details (EUR)	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	0	0	0	0
Total Tangible Assets	3 718 000	3 899 000	5 617 000	7 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 718 000	3 899 000	5 617 000	7 399 000
Stock	262 000	233 000	113 000	145 000
Total Investments	0	0	0	0
Cash, Bank	4 587 000	3 829 000	5 490 000	4 352 000
Total Current Assets	5 627 000	4 691 000	6 184 000	5 337 000
Total Assets	9 345 000	8 590 000	11 801 000	12 736 000
Total Equity	8 575 000	8 042 000	7 213 000	6 654 000
Short-Term Group Debt	199 000	114 000	185 000	185 000
Total Long-Term Debt	0	0	4 100 000	5 450 000
Creditors	551 000	425 000	252 000	417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	51 000	30 000
Total Current Debt	769 000	548 000	488 000	632 000
Total Equity and Debt	9 345 000	8 590 000	11 801 000	12 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	37,66 %	30,63 %	40,35 %
Debt-to-Equity Ratio	0	0	0,57	0,82
Operating Profit Margin	49,66 %	48,4 %	41,7 %	45,61 %
Current Ratio	7,32	8,56	12,67	8,44
Quick Ratio	11,1	14,89	16,49	10,96
Equity Ratio	0,92	0,94	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %