FINSTADHAGEN LAST AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

40,65 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 526 000	15 334 000	13 926 000	10 714 000
Net Income	841 000	784 000	1 268 000	−172 000
Total Assets	5 539 000	4 264 000	4 000 000	2 497 000
Total Equity	2 069 000	1 653 000	1 161 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 526 000	15 334 000	13 926 000	10 714 000
Expenditure	15 448 000	14 339 000	12 379 000	10 866 000
Operating Profit	1 079 000	996 000	1 546 000	−152 000
Financial Income	25 000	20 000	34 000	4 000
Financial Costs	23 000	6 000	19 000	8 000
Financial Balance	2 000	14 000	15 000	−4 000
Earnings Before Tax	1 081 000	1 010 000	1 561 000	−156 000
Tax	240 000	226 000	293 000	16 000
Net Income	841 000	784 000	1 268 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	167 000	183 000	106 000
Total Current Assets	4 528 000	4 097 000	3 817 000	2 391 000
Total Assets	5 539 000	4 264 000	4 000 000	2 497 000
Total Retained Equity	1 264 000	848 000	356 000	305 000
Total Equity	2 069 000	1 653 000	1 161 000	1 110 000
Total Long-Term Debt	962 000	156 000	12 000	9 000
Total Current Debt	2 509 000	2 455 000	2 827 000	1 378 000
Total Equity and Debt	5 539 000	4 264 000	4 000 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 499 000	15 334 000	13 927 000	10 714 000
Other Income	27 000	0	−1 000	0
Revenue	16 526 000	15 334 000	13 926 000	10 714 000
Cost of Goods Sold	6 619 000	6 359 000	5 797 000	4 726 000
Salary Costs	5 951 000	5 251 000	4 130 000	4 094 000
Depreciation	130 000	75 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	15 448 000	14 339 000	12 379 000	10 866 000
Operating Profit	1 079 000	996 000	1 546 000	−152 000
Financial Income	25 000	20 000	34 000	4 000
Financial Costs	23 000	6 000	19 000	8 000
Financial Balance	2 000	14 000	15 000	−4 000
Dividends	0	0	1 150 000	0
Net Income	841 000	784 000	1 268 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	107 000	127 000	178 000	89 000
Fixtures	881 000	32 000	2 000	15 000
Total Tangible Assets	1 011 000	159 000	181 000	104 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 011 000	167 000	183 000	106 000
Stock	1 037 000	785 000	680 000	787 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 095 000	2 143 000	341 000
Total Current Assets	4 528 000	4 097 000	3 817 000	2 391 000
Total Assets	5 539 000	4 264 000	4 000 000	2 497 000
Total Equity	2 069 000	1 653 000	1 161 000	1 110 000
Short-Term Group Debt	544 000	374 000	87 000	0
Total Long-Term Debt	962 000	156 000	12 000	9 000
Creditors	585 000	542 000	326 000	378 000
Unpaid Taxes	827 000	1 066 000	591 000	477 000
Dividends	0	0	1 150 000	0
Other Current Debt	461 000	321 000	402 000	523 000
Total Current Debt	2 509 000	2 455 000	2 827 000	1 378 000
Total Equity and Debt	5 539 000	4 264 000	4 000 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,65 %	47,43 %	109,22 %	−15,5 %
Debt-to-Equity Ratio	0,46	0,09	0,01	0,01
Operating Profit Margin	6,53 %	6,5 %	11,1 %	−1,42 %
Current Ratio	1,8	1,67	1,35	1,74
Quick Ratio	3,08	2,45	1,78	4,05
Equity Ratio	0,37	0,39	0,29	0,44
Gross Profit Margin	59,95 %	58,53 %	58,37 %	55,89 %