STIFTELSEN FINNMARKSKOLLEKTIVET

9545 LANGFJORDBOTN

Finances

Share Ownership

Return on Equity

−24,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 353 000	33 030 000	31 843 000	29 189 000
Net Income	−1 142 000	3 218 000	3 448 000	10 000
Total Assets	21 766 000	22 379 000	19 105 000	17 660 000
Total Equity	4 709 000	5 851 000	2 634 000	−814 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 353 000	33 030 000	31 843 000	29 189 000
Expenditure	32 178 000	29 513 000	27 926 000	28 635 000
Operating Profit	−825 000	3 516 000	3 917 000	555 000
Financial Income	78 000	58 000	54 000	49 000
Financial Costs	395 000	357 000	523 000	594 000
Financial Balance	−317 000	−299 000	−469 000	−545 000
Earnings Before Tax	−1 142 000	3 218 000	3 448 000	10 000
Tax	0	0	0	0
Net Income	−1 142 000	3 218 000	3 448 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 604 000	14 874 000	15 518 000	16 394 000
Total Current Assets	7 162 000	7 505 000	3 587 000	1 266 000
Total Assets	21 766 000	22 379 000	19 105 000	17 660 000
Total Retained Equity	2 159 000	3 301 000	84 000	−3 364 000
Total Equity	4 709 000	5 851 000	2 634 000	−814 000
Total Long-Term Debt	8 444 000	9 078 000	9 974 000	11 645 000
Total Current Debt	8 612 000	7 450 000	6 497 000	6 829 000
Total Equity and Debt	21 766 000	22 379 000	19 105 000	17 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 353 000	32 860 000	31 828 000	29 189 000
Other Income	0	170 000	15 000	0
Revenue	31 353 000	33 030 000	31 843 000	29 189 000
Cost of Goods Sold	1 747 000	1 873 000	1 857 000	2 120 000
Salary Costs	23 029 000	21 664 000	20 349 000	20 701 000
Depreciation	1 436 000	1 258 000	1 273 000	1 301 000
Impairment	0	0	0	0
Expenditure	32 178 000	29 513 000	27 926 000	28 635 000
Operating Profit	−825 000	3 516 000	3 917 000	555 000
Financial Income	78 000	58 000	54 000	49 000
Financial Costs	395 000	357 000	523 000	594 000
Financial Balance	−317 000	−299 000	−469 000	−545 000
Dividends	0	0	0	0
Net Income	−1 142 000	3 218 000	3 448 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 501 000	13 503 000	14 506 000	15 352 000
Machinery and Plant Facilities	12 000	19 000	27 000	35 000
Fixtures	2 091 000	1 351 000	985 000	1 007 000
Total Tangible Assets	14 604 000	14 874 000	15 518 000	16 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 604 000	14 874 000	15 518 000	16 394 000
Stock	26 000	18 000	9 000	14 000
Total Investments	0	0	0	0
Cash, Bank	6 701 000	6 774 000	3 384 000	1 268 000
Total Current Assets	7 162 000	7 505 000	3 587 000	1 266 000
Total Assets	21 766 000	22 379 000	19 105 000	17 660 000
Total Equity	4 709 000	5 851 000	2 634 000	−814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 444 000	9 078 000	9 974 000	11 645 000
Creditors	692 000	654 000	750 000	738 000
Unpaid Taxes	1 181 000	1 065 000	857 000	831 000
Dividends	0	0	0	0
Other Current Debt	6 738 000	5 731 000	4 891 000	5 261 000
Total Current Debt	8 612 000	7 450 000	6 497 000	6 829 000
Total Equity and Debt	21 766 000	22 379 000	19 105 000	17 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	55 %	130,9 %	−1,23 %
Debt-to-Equity Ratio	1,79	1,55	3,79	−14,31
Operating Profit Margin	−2,63 %	10,64 %	12,3 %	1,9 %
Current Ratio	0,83	1,01	0,55	0,19
Quick Ratio	0,83	1,01	0,55	0,19
Equity Ratio	0,22	0,26	0,14	−0,05
Gross Profit Margin	94,43 %	94,33 %	94,17 %	92,74 %