FINNSNES TERMINALBYGG AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	962 000	500 000	704 000
Net Income	62 000	−189 000	−245 000	93 000
Total Assets	5 877 000	5 803 000	5 854 000	6 177 000
Total Equity	1 446 000	1 384 000	1 573 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	962 000	500 000	704 000
Expenditure	694 000	650 000	817 000	587 000
Operating Profit	172 000	313 000	−316 000	117 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	175 000	316 000	−314 000	120 000
Tax	113 000	505 000	−69 000	26 000
Net Income	62 000	−189 000	−245 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 799 000	2 626 000	2 959 000
Total Current Assets	4 480 000	4 004 000	3 228 000	3 219 000
Total Assets	5 877 000	5 803 000	5 854 000	6 177 000
Total Retained Equity	−83 000	−145 000	44 000	288 000
Total Equity	1 446 000	1 384 000	1 573 000	1 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 431 000	4 419 000	4 281 000	4 360 000
Total Equity and Debt	5 877 000	5 803 000	5 854 000	6 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	962 000	500 000	704 000
Revenue	866 000	962 000	500 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	402 000	402 000	402 000
Impairment	0	0	0	0
Expenditure	694 000	650 000	817 000	587 000
Operating Profit	172 000	313 000	−316 000	117 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	62 000	−189 000	−245 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	425 000	356 000
Real Eastate	692 000	1 094 000	1 495 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	692 000	1 094 000	1 495 000	1 897 000
Total Fiancial Fixed Assets	705 000	705 000	705 000	705 000
Total Fixed Assets	1 398 000	1 799 000	2 626 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 480 000	4 004 000	3 228 000	3 219 000
Total Assets	5 877 000	5 803 000	5 854 000	6 177 000
Total Equity	1 446 000	1 384 000	1 573 000	1 818 000
Short-Term Group Debt	4 268 000	4 268 000	4 268 000	4 268 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	15 000	12 000	0
Unpaid Taxes	44 000	36 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 431 000	4 419 000	4 281 000	4 360 000
Total Equity and Debt	5 877 000	5 803 000	5 854 000	6 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−13,66 %	−15,58 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,86 %	32,54 %	−63,2 %	16,62 %
Current Ratio	1,01	0,91	0,75	0,74
Quick Ratio	1,01	0,91	0,75	0,74
Equity Ratio	0,25	0,24	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %