FINSNES INVEST AS

4006 STAVANGER

Finances

Return on Equity

44,08 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 564 000	370 000	359 000
Net Income	50 504 000	17 698 000	−3 457 000	8 255 000
Total Assets	257 888 000	166 313 000	127 855 000	111 849 000
Total Equity	114 578 000	64 074 000	46 376 000	49 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 564 000	370 000	359 000
Expenditure	1 080 000	1 135 000	1 995 000	2 091 000
Operating Profit	119 000	428 000	−1 625 000	−1 732 000
Financial Income	52 211 000	19 395 000	10 316 000	13 901 000
Financial Costs	2 245 000	1 954 000	12 303 000	4 403 000
Financial Balance	49 966 000	17 441 000	−1 987 000	9 498 000
Earnings Before Tax	50 085 000	17 869 000	−3 612 000	7 767 000
Tax	−419 000	171 000	−155 000	−489 000
Net Income	50 504 000	17 698 000	−3 457 000	8 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 634 000	107 973 000	85 585 000	64 774 000
Total Current Assets	149 254 000	58 340 000	42 270 000	47 075 000
Total Assets	257 888 000	166 313 000	127 855 000	111 849 000
Total Retained Equity	114 478 000	63 974 000	46 276 000	49 733 000
Total Equity	114 578 000	64 074 000	46 376 000	49 833 000
Total Long-Term Debt	50 651 000	53 821 000	34 264 000	15 619 000
Total Current Debt	92 659 000	48 418 000	47 214 000	46 397 000
Total Equity and Debt	257 888 000	166 313 000	127 855 000	111 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 564 000	370 000	359 000
Revenue	1 199 000	1 564 000	370 000	359 000
Cost of Goods Sold	390 000	480 000	376 000	268 000
Salary Costs	0	0	0	0
Depreciation	292 000	280 000	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	1 135 000	1 995 000	2 091 000
Operating Profit	119 000	428 000	−1 625 000	−1 732 000
Financial Income	52 211 000	19 395 000	10 316 000	13 901 000
Financial Costs	2 245 000	1 954 000	12 303 000	4 403 000
Financial Balance	49 966 000	17 441 000	−1 987 000	9 498 000
Dividends	0	0	0	0
Net Income	50 504 000	17 698 000	−3 457 000	8 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	70 922 000	70 157 000	48 396 000	28 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 532 000	2 717 000	1 436 000	0
Total Tangible Assets	73 454 000	72 874 000	49 832 000	28 434 000
Total Fiancial Fixed Assets	35 098 000	35 098 000	35 753 000	36 340 000
Total Fixed Assets	108 634 000	107 973 000	85 585 000	64 774 000
Stock	0	0	0	0
Total Investments	138 367 000	46 880 000	28 084 000	32 973 000
Cash, Bank	1 000	2 000	78 000	431 000
Total Current Assets	149 254 000	58 340 000	42 270 000	47 075 000
Total Assets	257 888 000	166 313 000	127 855 000	111 849 000
Total Equity	114 578 000	64 074 000	46 376 000	49 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 651 000	53 821 000	34 264 000	15 619 000
Creditors	328 000	303 000	380 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 731 000	38 050 000	36 202 000	34 405 000
Total Current Debt	92 659 000	48 418 000	47 214 000	46 397 000
Total Equity and Debt	257 888 000	166 313 000	127 855 000	111 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	27,62 %	−7,45 %	16,57 %
Debt-to-Equity Ratio	0,44	0,84	0,74	0,31
Operating Profit Margin	9,92 %	27,37 %	−439,19 %	−482,45 %
Current Ratio	1,61	1,2	0,9	1,01
Quick Ratio	1,61	1,2	0,9	1,01
Equity Ratio	0,44	0,39	0,36	0,45
Gross Profit Margin	67,47 %	69,31 %	−1,62 %	25,35 %