FINNØY NÆRINGSPARK AS

4160 FINNØY

Finances

Return on Equity

7,03 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	2 055 000	2 157 000	1 800 000
Net Income	367 000	213 000	465 000	−328 000
Total Assets	10 099 000	10 968 000	11 128 000	11 415 000
Total Equity	5 223 000	4 996 000	4 924 000	4 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	2 055 000	2 157 000	1 800 000
Expenditure	1 300 000	1 566 000	1 327 000	1 931 000
Operating Profit	745 000	489 000	829 000	−130 000
Financial Income	23 000	14 000	24 000	33 000
Financial Costs	170 000	119 000	156 000	236 000
Financial Balance	−147 000	−105 000	−132 000	−203 000
Earnings Before Tax	598 000	384 000	698 000	−333 000
Tax	231 000	171 000	233 000	−5 000
Net Income	367 000	213 000	465 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 374 000	7 096 000	7 572 000	8 531 000
Total Current Assets	3 725 000	3 871 000	3 556 000	2 884 000
Total Assets	10 099 000	10 968 000	11 128 000	11 415 000
Total Retained Equity	3 823 000	3 596 000	3 524 000	3 199 000
Total Equity	5 223 000	4 996 000	4 924 000	4 599 000
Total Long-Term Debt	3 902 000	4 501 000	5 100 000	6 392 000
Total Current Debt	975 000	1 471 000	1 104 000	425 000
Total Equity and Debt	10 099 000	10 968 000	11 128 000	11 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	110 000	0
Other Income	2 045 000	2 055 000	2 048 000	1 800 000
Revenue	2 045 000	2 055 000	2 157 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	87 000	88 000	96 000
Depreciation	861 000	821 000	780 000	765 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 566 000	1 327 000	1 931 000
Operating Profit	745 000	489 000	829 000	−130 000
Financial Income	23 000	14 000	24 000	33 000
Financial Costs	170 000	119 000	156 000	236 000
Financial Balance	−147 000	−105 000	−132 000	−203 000
Dividends	140 000	140 000	140 000	140 000
Net Income	367 000	213 000	465 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	182 000
Real Eastate	4 671 000	5 393 000	5 869 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 671 000	5 393 000	5 869 000	6 649 000
Total Fiancial Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	6 374 000	7 096 000	7 572 000	8 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 037 000	3 681 000	3 325 000	2 366 000
Total Current Assets	3 725 000	3 871 000	3 556 000	2 884 000
Total Assets	10 099 000	10 968 000	11 128 000	11 415 000
Total Equity	5 223 000	4 996 000	4 924 000	4 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	4 501 000	5 100 000	6 392 000
Creditors	387 000	322 000	291 000	31 000
Unpaid Taxes	11 000	7 000	8 000	76 000
Dividends	140 000	140 000	140 000	140 000
Other Current Debt	206 000	830 000	612 000	177 000
Total Current Debt	975 000	1 471 000	1 104 000	425 000
Total Equity and Debt	10 099 000	10 968 000	11 128 000	11 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	4,26 %	9,44 %	−7,13 %
Debt-to-Equity Ratio	0,75	0,9	1,04	1,39
Operating Profit Margin	36,43 %	23,8 %	38,43 %	−7,22 %
Current Ratio	3,82	2,63	3,22	6,79
Quick Ratio	3,82	2,63	3,22	6,79
Equity Ratio	0,52	0,46	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %