FINNÅSBYGG BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−15,02 %

Current Ratio

98,96

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 178 000	1 178 000	1 177 000
Net Income	421 000	433 000	406 000	−3 078 000
Total Assets	4 399 000	4 324 000	3 891 000	3 798 000
Total Equity	−2 803 000	−3 224 000	−3 657 000	−4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 178 000	1 178 000	1 177 000
Expenditure	561 000	586 000	587 000	4 054 000
Operating Profit	617 000	587 000	591 000	−2 877 000
Financial Income	15 000	7 000	5 000	12 000
Financial Costs	211 000	162 000	190 000	213 000
Financial Balance	−196 000	−155 000	−185 000	−201 000
Earnings Before Tax	421 000	437 000	290 000	−3 264 000
Tax	0	0	0	0
Net Income	421 000	433 000	406 000	−3 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	2 138 000	2 153 000	2 169 000
Total Current Assets	2 276 000	2 186 000	1 738 000	1 629 000
Total Assets	4 399 000	4 324 000	3 891 000	3 798 000
Total Retained Equity	−2 803 000	−3 224 000	−3 657 000	−4 063 000
Total Equity	−2 803 000	−3 224 000	−3 657 000	−4 063 000
Total Long-Term Debt	7 179 000	7 372 000	7 527 000	7 703 000
Total Current Debt	23 000	177 000	22 000	158 000
Total Equity and Debt	4 399 000	4 324 000	3 891 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 178 000	1 178 000	1 063 000	990 000
Revenue	1 178 000	1 178 000	1 178 000	1 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	14 000	20 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	561 000	586 000	587 000	4 054 000
Operating Profit	617 000	587 000	591 000	−2 877 000
Financial Income	15 000	7 000	5 000	12 000
Financial Costs	211 000	162 000	190 000	213 000
Financial Balance	−196 000	−155 000	−185 000	−201 000
Dividends	0	0	0	0
Net Income	421 000	433 000	406 000	−3 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 123 000	2 138 000	2 153 000	2 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 123 000	2 138 000	2 153 000	2 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 123 000	2 138 000	2 153 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	1 995 000	1 633 000	1 338 000
Total Current Assets	2 276 000	2 186 000	1 738 000	1 629 000
Total Assets	4 399 000	4 324 000	3 891 000	3 798 000
Total Equity	−2 803 000	−3 224 000	−3 657 000	−4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 179 000	7 372 000	7 527 000	7 703 000
Creditors	2 000	173 000	18 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	4 000	4 000	0
Total Current Debt	23 000	177 000	22 000	158 000
Total Equity and Debt	4 399 000	4 324 000	3 891 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	−13,43 %	−11,1 %	75,76 %
Debt-to-Equity Ratio	−2,56	−2,29	−2,06	−1,9
Operating Profit Margin	52,38 %	49,83 %	50,17 %	−244,44 %
Current Ratio	98,96	12,35	79	10,31
Quick Ratio	98,96	12,35	79	10,31
Equity Ratio	−0,64	−0,75	−0,94	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %