FINCA HOLDING AS

7079 FLATÅSEN

Finances

Return on Equity

0,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 044 000	360 971 000	332 072 000	342 719 000
Net Income	229 000	9 765 000	2 209 000	6 520 000
Total Assets	166 113 000	160 242 000	145 871 000	141 738 000
Total Equity	38 516 000	38 288 000	40 205 000	37 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 044 000	360 971 000	332 072 000	342 719 000
Expenditure	357 144 000	347 612 000	328 224 000	333 479 000
Operating Profit	1 899 000	13 358 000	3 848 000	9 240 000
Financial Income	79 000	171 000	116 000	61 000
Financial Costs	1 692 000	958 000	1 088 000	1 187 000
Financial Balance	−1 613 000	−787 000	−972 000	−1 126 000
Earnings Before Tax	286 000	12 571 000	2 876 000	8 115 000
Tax	58 000	2 806 000	667 000	1 595 000
Net Income	229 000	9 765 000	2 209 000	6 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 862 000	65 870 000	73 963 000	74 110 000
Total Current Assets	101 251 000	94 371 000	71 908 000	67 628 000
Total Assets	166 113 000	160 242 000	145 871 000	141 738 000
Total Retained Equity	38 314 000	37 834 000	39 767 000	37 311 000
Total Equity	38 516 000	38 288 000	40 205 000	37 790 000
Total Long-Term Debt	56 169 000	63 792 000	53 583 000	56 121 000
Total Current Debt	71 428 000	58 161 000	52 083 000	47 827 000
Total Equity and Debt	166 113 000	160 242 000	145 871 000	141 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 831 000	344 293 000	323 770 000	334 970 000
Other Income	8 213 000	16 678 000	8 301 000	7 749 000
Revenue	359 044 000	360 971 000	332 072 000	342 719 000
Cost of Goods Sold	231 763 000	221 997 000	212 869 000	223 827 000
Salary Costs	94 025 000	94 212 000	86 058 000	82 848 000
Depreciation	2 639 000	2 618 000	2 455 000	2 329 000
Impairment	0	0	0	0
Expenditure	357 144 000	347 612 000	328 224 000	333 479 000
Operating Profit	1 899 000	13 358 000	3 848 000	9 240 000
Financial Income	79 000	171 000	116 000	61 000
Financial Costs	1 692 000	958 000	1 088 000	1 187 000
Financial Balance	−1 613 000	−787 000	−972 000	−1 126 000
Dividends	0	0	0	0
Net Income	229 000	9 765 000	2 209 000	6 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 792 000	61 324 000	69 417 000	71 113 000
Machinery and Plant Facilities	0	0	0	130 000
Fixtures	5 067 000	4 543 000	4 546 000	2 838 000
Total Tangible Assets	64 859 000	65 867 000	73 963 000	74 081 000
Total Fiancial Fixed Assets	3 000	3 000	0	29 000
Total Fixed Assets	64 862 000	65 870 000	73 963 000	74 110 000
Stock	2 172 000	2 172 000	2 153 000	0
Total Investments	0	0	0	0
Cash, Bank	16 735 000	18 557 000	3 557 000	11 785 000
Total Current Assets	101 251 000	94 371 000	71 908 000	67 628 000
Total Assets	166 113 000	160 242 000	145 871 000	141 738 000
Total Equity	38 516 000	38 288 000	40 205 000	37 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 169 000	63 792 000	53 583 000	56 121 000
Creditors	47 873 000	34 128 000	19 827 000	18 654 000
Unpaid Taxes	10 391 000	9 549 000	11 480 000	9 696 000
Dividends	0	0	0	0
Other Current Debt	11 754 000	11 473 000	17 173 000	18 975 000
Total Current Debt	71 428 000	58 161 000	52 083 000	47 827 000
Total Equity and Debt	166 113 000	160 242 000	145 871 000	141 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	25,5 %	5,49 %	17,25 %
Debt-to-Equity Ratio	1,46	1,67	1,33	1,49
Operating Profit Margin	0,53 %	3,7 %	1,16 %	2,7 %
Current Ratio	1,42	1,62	1,38	1,41
Quick Ratio	1,46	1,69	1,44	1,41
Equity Ratio	0,23	0,24	0,28	0,27
Gross Profit Margin	35,45 %	38,5 %	35,9 %	34,69 %