FINNKAILLFOSSEN AS

7600 LEVANGER

Finances

Return on Equity

9,83 %

Current Ratio

61,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 135 000	5 926 000	488 000	648 000
Total Assets	17 464 000	18 818 000	13 268 000	13 580 000
Total Equity	11 547 000	10 412 000	4 487 000	3 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	46 000	34 000	38 000
Operating Profit	−47 000	−46 000	−34 000	−38 000
Financial Income	1 301 000	6 080 000	742 000	803 000
Financial Costs	140 000	93 000	100 000	104 000
Financial Balance	1 161 000	5 987 000	642 000	699 000
Earnings Before Tax	1 114 000	5 941 000	608 000	661 000
Tax	−21 000	16 000	121 000	13 000
Net Income	1 135 000	5 926 000	488 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 356 000	14 672 000	12 970 000	13 013 000
Total Current Assets	4 107 000	4 147 000	298 000	567 000
Total Assets	17 464 000	18 818 000	13 268 000	13 580 000
Total Retained Equity	11 297 000	10 162 000	4 237 000	3 749 000
Total Equity	11 547 000	10 412 000	4 487 000	3 999 000
Total Long-Term Debt	5 850 000	8 325 000	8 781 000	9 581 000
Total Current Debt	67 000	81 000	1 000	0
Total Equity and Debt	17 464 000	18 818 000	13 268 000	13 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	46 000	34 000	38 000
Operating Profit	−47 000	−46 000	−34 000	−38 000
Financial Income	1 301 000	6 080 000	742 000	803 000
Financial Costs	140 000	93 000	100 000	104 000
Financial Balance	1 161 000	5 987 000	642 000	699 000
Dividends	0	0	0	0
Net Income	1 135 000	5 926 000	488 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 335 000	14 672 000	12 970 000	12 893 000
Total Fixed Assets	13 356 000	14 672 000	12 970 000	13 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	250 000	289 000	279 000
Total Current Assets	4 107 000	4 147 000	298 000	567 000
Total Assets	17 464 000	18 818 000	13 268 000	13 580 000
Total Equity	11 547 000	10 412 000	4 487 000	3 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 850 000	8 325 000	8 781 000	9 581 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	0	0
Total Current Debt	67 000	81 000	1 000	0
Total Equity and Debt	17 464 000	18 818 000	13 268 000	13 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	56,92 %	10,88 %	16,2 %
Debt-to-Equity Ratio	0,51	0,8	1,96	2,4
Operating Profit Margin	-	-	-	-
Current Ratio	61,3	51,2	298	-
Quick Ratio	61,3	51,2	298	-
Equity Ratio	0,66	0,55	0,34	0,29
Gross Profit Margin	-	-	-	-