FINNMARK GJENVINNING AS

9515 ALTA

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 086 000	13 690 000	12 454 000	13 081 000
Net Income	1 143 000	2 673 000	888 000	2 218 000
Total Assets	25 624 000	18 803 000	15 644 000	16 817 000
Total Equity	5 027 000	5 883 000	5 210 000	4 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 086 000	13 690 000	12 454 000	13 081 000
Expenditure	12 304 000	10 099 000	11 101 000	9 995 000
Operating Profit	1 782 000	3 591 000	1 352 000	3 085 000
Financial Income	129 000	35 000	79 000	66 000
Financial Costs	444 000	197 000	263 000	301 000
Financial Balance	−315 000	−162 000	−184 000	−235 000
Earnings Before Tax	1 468 000	3 429 000	1 141 000	2 849 000
Tax	325 000	756 000	254 000	631 000
Net Income	1 143 000	2 673 000	888 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 343 000	8 935 000	9 939 000	11 693 000
Total Current Assets	12 281 000	9 868 000	5 706 000	5 124 000
Total Assets	25 624 000	18 803 000	15 644 000	16 817 000
Total Retained Equity	−23 000	833 000	160 000	−228 000
Total Equity	5 027 000	5 883 000	5 210 000	4 822 000
Total Long-Term Debt	11 652 000	7 199 000	7 699 000	8 858 000
Total Current Debt	8 945 000	5 721 000	2 735 000	3 136 000
Total Equity and Debt	25 624 000	18 803 000	15 644 000	16 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 086 000	13 665 000	12 454 000	13 081 000
Other Income	0	25 000	0	0
Revenue	14 086 000	13 690 000	12 454 000	13 081 000
Cost of Goods Sold	1 824 000	1 895 000	2 117 000	1 380 000
Salary Costs	3 793 000	3 565 000	3 520 000	3 687 000
Depreciation	2 234 000	1 262 000	1 765 000	1 681 000
Impairment	0	0	0	0
Expenditure	12 304 000	10 099 000	11 101 000	9 995 000
Operating Profit	1 782 000	3 591 000	1 352 000	3 085 000
Financial Income	129 000	35 000	79 000	66 000
Financial Costs	444 000	197 000	263 000	301 000
Financial Balance	−315 000	−162 000	−184 000	−235 000
Dividends	2 000 000	2 000 000	500 000	2 000 000
Net Income	1 143 000	2 673 000	888 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 364 000	1 196 000	1 053 000	1 131 000
Real Eastate	6 536 000	7 551 000	8 567 000	9 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 443 000	188 000	318 000	1 070 000
Total Tangible Assets	11 979 000	7 739 000	8 885 000	10 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 343 000	8 935 000	9 939 000	11 693 000
Stock	424 000	190 000	188 000	25 000
Total Investments	0	0	0	0
Cash, Bank	11 047 000	6 507 000	3 265 000	4 314 000
Total Current Assets	12 281 000	9 868 000	5 706 000	5 124 000
Total Assets	25 624 000	18 803 000	15 644 000	16 817 000
Total Equity	5 027 000	5 883 000	5 210 000	4 822 000
Short-Term Group Debt	4 916 000	0	0	0
Total Long-Term Debt	11 652 000	7 199 000	7 699 000	8 858 000
Creditors	868 000	405 000	922 000	365 000
Unpaid Taxes	141 000	456 000	503 000	205 000
Dividends	2 000 000	2 000 000	500 000	2 000 000
Other Current Debt	528 000	1 961 000	634 000	566 000
Total Current Debt	8 945 000	5 721 000	2 735 000	3 136 000
Total Equity and Debt	25 624 000	18 803 000	15 644 000	16 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	45,44 %	17,04 %	46 %
Debt-to-Equity Ratio	2,32	1,22	1,48	1,84
Operating Profit Margin	12,65 %	26,23 %	10,86 %	23,58 %
Current Ratio	1,37	1,72	2,09	1,63
Quick Ratio	1,44	1,78	2,24	1,65
Equity Ratio	0,2	0,31	0,33	0,29
Gross Profit Margin	87,05 %	86,16 %	83 %	89,45 %