FINNE INDUSTRI OG NÆRINGSPARK AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

12,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	172 000	177 000	174 000
Net Income	37 000	34 000	54 000	−44 000
Total Assets	590 000	550 000	509 000	551 000
Total Equity	466 000	429 000	395 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	172 000	177 000	174 000
Expenditure	145 000	127 000	106 000	227 000
Operating Profit	49 000	45 000	71 000	−53 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	47 000	44 000	70 000	−56 000
Tax	10 000	10 000	15 000	−12 000
Net Income	37 000	34 000	54 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	386 000	386 000	398 000
Total Current Assets	204 000	164 000	123 000	153 000
Total Assets	590 000	550 000	509 000	551 000
Total Retained Equity	366 000	329 000	295 000	241 000
Total Equity	466 000	429 000	395 000	341 000
Total Long-Term Debt	107 000	105 000	104 000	203 000
Total Current Debt	16 000	16 000	10 000	7 000
Total Equity and Debt	590 000	550 000	509 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	172 000	177 000	174 000
Revenue	194 000	172 000	177 000	174 000
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	145 000	127 000	106 000	227 000
Operating Profit	49 000	45 000	71 000	−53 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	34 000	54 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	39 000
Real Eastate	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	386 000	386 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	164 000	123 000	153 000
Total Current Assets	204 000	164 000	123 000	153 000
Total Assets	590 000	550 000	509 000	551 000
Total Equity	466 000	429 000	395 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	105 000	104 000	203 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	16 000	16 000	10 000	7 000
Total Equity and Debt	590 000	550 000	509 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	7,93 %	13,67 %	−12,9 %
Debt-to-Equity Ratio	0,23	0,24	0,26	0,6
Operating Profit Margin	25,26 %	26,16 %	40,11 %	−30,46 %
Current Ratio	12,75	10,25	12,3	21,86
Quick Ratio	12,75	10,25	12,3	21,86
Equity Ratio	0,79	0,78	0,78	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %