FINNHOLTVEGEN 29 OG 31 AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	5 156 000	5 418 000	4 535 000
Net Income	−191 000	636 000	549 000	340 000
Total Assets	3 313 000	3 716 000	3 303 000	3 212 000
Total Equity	1 956 000	2 147 000	1 511 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	5 156 000	5 418 000	4 535 000
Expenditure	4 349 000	4 297 000	4 665 000	4 011 000
Operating Profit	−142 000	858 000	753 000	524 000
Financial Income	13 000	2 000	13 000	1 000
Financial Costs	61 000	42 000	63 000	88 000
Financial Balance	−48 000	−40 000	−50 000	−87 000
Earnings Before Tax	−191 000	819 000	704 000	438 000
Tax	0	183 000	155 000	98 000
Net Income	−191 000	636 000	549 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	1 651 000	1 673 000	1 708 000
Total Current Assets	1 407 000	2 065 000	1 631 000	1 505 000
Total Assets	3 313 000	3 716 000	3 303 000	3 212 000
Total Retained Equity	1 856 000	2 047 000	1 411 000	862 000
Total Equity	1 956 000	2 147 000	1 511 000	962 000
Total Long-Term Debt	814 000	880 000	946 000	1 614 000
Total Current Debt	544 000	689 000	846 000	636 000
Total Equity and Debt	3 313 000	3 716 000	3 303 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	4 952 000	5 196 000	4 247 000
Other Income	302 000	204 000	222 000	288 000
Revenue	4 207 000	5 156 000	5 418 000	4 535 000
Cost of Goods Sold	964 000	1 114 000	1 673 000	1 164 000
Salary Costs	2 109 000	2 148 000	1 909 000	1 379 000
Depreciation	173 000	107 000	110 000	116 000
Impairment	0	0	0	0
Expenditure	4 349 000	4 297 000	4 665 000	4 011 000
Operating Profit	−142 000	858 000	753 000	524 000
Financial Income	13 000	2 000	13 000	1 000
Financial Costs	61 000	42 000	63 000	88 000
Financial Balance	−48 000	−40 000	−50 000	−87 000
Dividends	0	0	0	0
Net Income	−191 000	636 000	549 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 270 000	1 285 000	1 300 000	1 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	366 000	372 000	390 000
Total Tangible Assets	1 906 000	1 651 000	1 673 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 906 000	1 651 000	1 673 000	1 708 000
Stock	160 000	244 000	132 000	268 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 300 000	1 083 000	768 000
Total Current Assets	1 407 000	2 065 000	1 631 000	1 505 000
Total Assets	3 313 000	3 716 000	3 303 000	3 212 000
Total Equity	1 956 000	2 147 000	1 511 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	880 000	946 000	1 614 000
Creditors	141 000	93 000	227 000	221 000
Unpaid Taxes	188 000	192 000	153 000	132 000
Dividends	0	0	0	0
Other Current Debt	215 000	221 000	311 000	185 000
Total Current Debt	544 000	689 000	846 000	636 000
Total Equity and Debt	3 313 000	3 716 000	3 303 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	29,62 %	36,33 %	35,34 %
Debt-to-Equity Ratio	0,42	0,41	0,63	1,68
Operating Profit Margin	−3,38 %	16,64 %	13,9 %	11,55 %
Current Ratio	2,59	3	1,93	2,37
Quick Ratio	3,66	4,64	2,28	4,09
Equity Ratio	0,59	0,58	0,46	0,3
Gross Profit Margin	77,09 %	78,39 %	69,12 %	74,33 %