FINNØY EIENDOM AS

4160 FINNØY

Finances

Return on Equity

−3,23 %

Current Ratio

0,09

Debt-to-Equity Ratio

−44,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	562 000	1 031 000	1 013 000
Net Income	4 000	49 000	−2 419 000	399 000
Total Assets	8 766 000	9 042 000	9 618 000	12 255 000
Total Equity	−124 000	−129 000	−178 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	562 000	1 031 000	1 013 000
Expenditure	425 000	313 000	3 167 000	317 000
Operating Profit	287 000	249 000	−2 135 000	696 000
Financial Income	5 000	8 000	4 000	4 000
Financial Costs	288 000	208 000	228 000	302 000
Financial Balance	−283 000	−200 000	−224 000	−298 000
Earnings Before Tax	4 000	49 000	−2 359 000	399 000
Tax	0	0	60 000	0
Net Income	4 000	49 000	−2 419 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 481 000	8 710 000	8 710 000	11 714 000
Total Current Assets	285 000	332 000	908 000	542 000
Total Assets	8 766 000	9 042 000	9 618 000	12 255 000
Total Retained Equity	−256 000	−261 000	−310 000	1 623 000
Total Equity	−124 000	−129 000	−178 000	2 241 000
Total Long-Term Debt	5 574 000	5 927 000	6 439 000	6 791 000
Total Current Debt	3 316 000	3 244 000	3 357 000	3 222 000
Total Equity and Debt	8 766 000	9 042 000	9 618 000	12 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	24 000	44 000
Other Income	686 000	562 000	1 008 000	969 000
Revenue	712 000	562 000	1 031 000	1 013 000
Cost of Goods Sold	0	4 000	15 000	−168 000
Salary Costs	0	0	0	0
Depreciation	101 000	0	271 000	278 000
Impairment	0	0	2 733 000	0
Expenditure	425 000	313 000	3 167 000	317 000
Operating Profit	287 000	249 000	−2 135 000	696 000
Financial Income	5 000	8 000	4 000	4 000
Financial Costs	288 000	208 000	228 000	302 000
Financial Balance	−283 000	−200 000	−224 000	−298 000
Dividends	0	0	0	0
Net Income	4 000	49 000	−2 419 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 471 000	8 700 000	8 700 000	11 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 471 000	8 700 000	8 700 000	11 704 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 481 000	8 710 000	8 710 000	11 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	210 000	729 000	234 000
Total Current Assets	285 000	332 000	908 000	542 000
Total Assets	8 766 000	9 042 000	9 618 000	12 255 000
Total Equity	−124 000	−129 000	−178 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 574 000	5 927 000	6 439 000	6 791 000
Creditors	13 000	56 000	44 000	26 000
Unpaid Taxes	0	27 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 303 000	3 162 000	3 245 000	3 175 000
Total Current Debt	3 316 000	3 244 000	3 357 000	3 222 000
Total Equity and Debt	8 766 000	9 042 000	9 618 000	12 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−37,98 %	1 358,99 %	17,8 %
Debt-to-Equity Ratio	−44,95	−45,95	−36,17	3,03
Operating Profit Margin	40,31 %	44,31 %	−207,08 %	68,71 %
Current Ratio	0,09	0,1	0,27	0,17
Quick Ratio	0,09	0,1	0,27	0,17
Equity Ratio	−0,01	−0,01	−0,02	0,18
Gross Profit Margin	100 %	99,29 %	98,55 %	116,58 %