FINBORUD AS

9151 STORSLETT

Finances

Return on Equity

−11,2 %

Current Ratio

352,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−868 000	1 447 000	833 000	1 079 000
Total Assets	7 789 000	9 426 000	7 969 000	7 177 000
Total Equity	7 747 000	8 615 000	7 919 000	7 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	96 000	88 000	89 000
Operating Profit	−77 000	−96 000	−88 000	−89 000
Financial Income	229 000	1 602 000	1 001 000	1 168 000
Financial Costs	1 037 000	48 000	118 000	8 000
Financial Balance	−808 000	1 554 000	883 000	1 160 000
Earnings Before Tax	−885 000	1 458 000	795 000	1 071 000
Tax	−17 000	12 000	−38 000	−8 000
Net Income	−868 000	1 447 000	833 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	7 758 000	9 394 000	7 937 000	7 145 000
Total Assets	7 789 000	9 426 000	7 969 000	7 177 000
Total Retained Equity	7 645 000	8 513 000	7 816 000	6 983 000
Total Equity	7 747 000	8 615 000	7 919 000	7 085 000
Total Long-Term Debt	19 000	36 000	24 000	62 000
Total Current Debt	22 000	774 000	26 000	29 000
Total Equity and Debt	7 789 000	9 426 000	7 969 000	7 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	96 000	88 000	89 000
Operating Profit	−77 000	−96 000	−88 000	−89 000
Financial Income	229 000	1 602 000	1 001 000	1 168 000
Financial Costs	1 037 000	48 000	118 000	8 000
Financial Balance	−808 000	1 554 000	883 000	1 160 000
Dividends	0	0	0	0
Net Income	−868 000	1 447 000	833 000	1 079 000

Balance details (NOK)	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	0	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	7 684 000	8 559 000	7 557 000	6 044 000
Cash, Bank	73 000	836 000	381 000	1 100 000
Total Current Assets	7 758 000	9 394 000	7 937 000	7 145 000
Total Assets	7 789 000	9 426 000	7 969 000	7 177 000
Total Equity	7 747 000	8 615 000	7 919 000	7 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	36 000	24 000	62 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	26 000	18 000
Total Current Debt	22 000	774 000	26 000	29 000
Total Equity and Debt	7 789 000	9 426 000	7 969 000	7 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	16,8 %	10,52 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	352,64	12,14	305,27	246,38
Quick Ratio	352,64	12,14	305,27	246,38
Equity Ratio	0,99	0,91	0,99	0,99
Gross Profit Margin	-	-	-	-