FINDAL & FINDAL HOLDING AS

3970 LANGESUND

Finances

Return on Equity

93,7 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 794 000	8 196 000	10 885 000	14 819 000
Net Income	4 818 000	3 800 000	5 906 000	8 237 000
Total Assets	15 622 000	10 250 000	10 014 000	11 123 000
Total Equity	5 142 000	4 024 000	3 424 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 794 000	8 196 000	10 885 000	14 819 000
Expenditure	3 312 000	3 180 000	3 120 000	4 097 000
Operating Profit	6 483 000	5 016 000	7 766 000	10 721 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	308 000	144 000	182 000	161 000
Financial Balance	−307 000	−144 000	−181 000	−160 000
Earnings Before Tax	6 176 000	4 872 000	7 584 000	10 561 000
Tax	1 358 000	1 072 000	1 678 000	2 323 000
Net Income	4 818 000	3 800 000	5 906 000	8 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 934 000	6 313 000	5 823 000	6 148 000
Total Current Assets	5 688 000	3 937 000	4 191 000	4 974 000
Total Assets	15 622 000	10 250 000	10 014 000	11 123 000
Total Retained Equity	5 012 000	3 894 000	3 294 000	2 776 000
Total Equity	5 142 000	4 024 000	3 424 000	2 906 000
Total Long-Term Debt	7 797 000	4 648 000	4 100 000	4 575 000
Total Current Debt	2 684 000	1 578 000	2 490 000	3 642 000
Total Equity and Debt	15 622 000	10 250 000	10 014 000	11 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 794 000	8 196 000	10 885 000	14 667 000
Other Income	0	0	0	152 000
Revenue	9 794 000	8 196 000	10 885 000	14 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 765 000	2 659 000	2 553 000	3 347 000
Depreciation	186 000	155 000	240 000	198 000
Impairment	0	0	0	0
Expenditure	3 312 000	3 180 000	3 120 000	4 097 000
Operating Profit	6 483 000	5 016 000	7 766 000	10 721 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	308 000	144 000	182 000	161 000
Financial Balance	−307 000	−144 000	−181 000	−160 000
Dividends	100 000	0	0	0
Net Income	4 818 000	3 800 000	5 906 000	8 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 230 000	745 000	1 446 000
Total Tangible Assets	1 044 000	1 230 000	745 000	1 446 000
Total Fiancial Fixed Assets	8 890 000	5 084 000	5 077 000	4 702 000
Total Fixed Assets	9 934 000	6 313 000	5 823 000	6 148 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	2 429 000	3 570 000	3 103 000	4 302 000
Total Current Assets	5 688 000	3 937 000	4 191 000	4 974 000
Total Assets	15 622 000	10 250 000	10 014 000	11 123 000
Total Equity	5 142 000	4 024 000	3 424 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 797 000	4 648 000	4 100 000	4 575 000
Creditors	49 000	88 000	116 000	39 000
Unpaid Taxes	1 014 000	382 000	343 000	1 097 000
Dividends	100 000	0	0	0
Other Current Debt	175 000	50 000	352 000	240 000
Total Current Debt	2 684 000	1 578 000	2 490 000	3 642 000
Total Equity and Debt	15 622 000	10 250 000	10 014 000	11 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	94,43 %	172,49 %	283,45 %
Debt-to-Equity Ratio	1,52	1,16	1,2	1,57
Operating Profit Margin	66,19 %	61,2 %	71,35 %	72,35 %
Current Ratio	2,12	2,49	1,68	1,37
Quick Ratio	2,12	2,49	1,68	1,37
Equity Ratio	0,33	0,39	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %