FINANS AS

0485 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 753 000	11 342 000	11 317 000	9 998 000
Net Income	176 000	663 000	1 051 000	866 000
Total Assets	11 582 000	8 264 000	8 175 000	7 438 000
Total Equity	1 476 000	1 300 000	636 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 753 000	11 342 000	11 317 000	9 998 000
Expenditure	10 141 000	10 284 000	9 957 000	8 927 000
Operating Profit	562 000	1 057 000	1 360 000	1 072 000
Financial Income	1 000	1 000	1 000	42 000
Financial Costs	279 000	131 000	226 000	248 000
Financial Balance	−278 000	−130 000	−225 000	−206 000
Earnings Before Tax	285 000	927 000	1 135 000	866 000
Tax	108 000	264 000	84 000	0
Net Income	176 000	663 000	1 051 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 808 000	5 980 000	6 282 000	6 696 000
Total Current Assets	774 000	2 284 000	1 893 000	742 000
Total Assets	11 582 000	8 264 000	8 175 000	7 438 000
Total Retained Equity	1 376 000	1 200 000	536 000	−515 000
Total Equity	1 476 000	1 300 000	636 000	−415 000
Total Long-Term Debt	6 612 000	3 289 000	3 487 000	3 507 000
Total Current Debt	3 494 000	3 675 000	4 052 000	4 345 000
Total Equity and Debt	11 582 000	8 264 000	8 175 000	7 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 378 000	11 053 000	10 965 000	9 783 000
Other Income	375 000	288 000	352 000	215 000
Revenue	10 753 000	11 342 000	11 317 000	9 998 000
Cost of Goods Sold	7 498 000	7 814 000	7 850 000	6 929 000
Salary Costs	1 561 000	1 290 000	1 124 000	1 147 000
Depreciation	319 000	319 000	387 000	387 000
Impairment	0	0	0	0
Expenditure	10 141 000	10 284 000	9 957 000	8 927 000
Operating Profit	562 000	1 057 000	1 360 000	1 072 000
Financial Income	1 000	1 000	1 000	42 000
Financial Costs	279 000	131 000	226 000	248 000
Financial Balance	−278 000	−130 000	−225 000	−206 000
Dividends	0	0	0	0
Net Income	176 000	663 000	1 051 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 772 000	5 797 000	5 942 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	210 000	367 000	610 000
Total Tangible Assets	10 808 000	6 007 000	6 309 000	6 696 000
Total Fiancial Fixed Assets	0	−27 000	−27 000	0
Total Fixed Assets	10 808 000	5 980 000	6 282 000	6 696 000
Stock	505 000	440 000	549 000	556 000
Total Investments	0	0	0	0
Cash, Bank	137 000	1 003 000	1 263 000	104 000
Total Current Assets	774 000	2 284 000	1 893 000	742 000
Total Assets	11 582 000	8 264 000	8 175 000	7 438 000
Total Equity	1 476 000	1 300 000	636 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 612 000	3 289 000	3 487 000	3 507 000
Creditors	234 000	206 000	245 000	193 000
Unpaid Taxes	−21 000	203 000	193 000	38 000
Dividends	0	0	0	0
Other Current Debt	3 172 000	2 982 000	3 552 000	4 114 000
Total Current Debt	3 494 000	3 675 000	4 052 000	4 345 000
Total Equity and Debt	11 582 000	8 264 000	8 175 000	7 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	51 %	165,25 %	−208,67 %
Debt-to-Equity Ratio	4,48	2,53	5,48	−8,45
Operating Profit Margin	5,23 %	9,32 %	12,02 %	10,72 %
Current Ratio	0,22	0,62	0,47	0,17
Quick Ratio	0,26	0,71	0,54	0,2
Equity Ratio	0,13	0,16	0,08	−0,06
Gross Profit Margin	30,27 %	31,11 %	30,64 %	30,7 %