FINNØY INVESTERING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	420 000	256 000	473 000
Net Income	179 000	152 000	20 000	61 000
Total Assets	3 734 000	3 818 000	3 815 000	3 734 000
Total Equity	1 176 000	996 000	844 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	420 000	256 000	473 000
Expenditure	331 000	173 000	157 000	288 000
Operating Profit	302 000	247 000	99 000	185 000
Financial Income	0	0	0	0
Financial Costs	72 000	52 000	74 000	106 000
Financial Balance	−72 000	−52 000	−74 000	−106 000
Earnings Before Tax	230 000	195 000	25 000	78 000
Tax	51 000	43 000	6 000	17 000
Net Income	179 000	152 000	20 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	3 566 000	3 628 000	3 690 000
Total Current Assets	230 000	252 000	187 000	45 000
Total Assets	3 734 000	3 818 000	3 815 000	3 734 000
Total Retained Equity	1 076 000	896 000	744 000	725 000
Total Equity	1 176 000	996 000	844 000	825 000
Total Long-Term Debt	2 477 000	2 771 000	2 864 000	2 863 000
Total Current Debt	81 000	50 000	106 000	46 000
Total Equity and Debt	3 734 000	3 818 000	3 815 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	420 000	256 000	473 000
Revenue	633 000	420 000	256 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	331 000	173 000	157 000	288 000
Operating Profit	302 000	247 000	99 000	185 000
Financial Income	0	0	0	0
Financial Costs	72 000	52 000	74 000	106 000
Financial Balance	−72 000	−52 000	−74 000	−106 000
Dividends	0	0	0	0
Net Income	179 000	152 000	20 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 505 000	3 566 000	3 628 000	3 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 505 000	3 566 000	3 628 000	3 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 505 000	3 566 000	3 628 000	3 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	268 000	179 000	17 000
Total Current Assets	230 000	252 000	187 000	45 000
Total Assets	3 734 000	3 818 000	3 815 000	3 734 000
Total Equity	1 176 000	996 000	844 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 477 000	2 771 000	2 864 000	2 863 000
Creditors	26 000	5 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	102 000	11 000
Total Current Debt	81 000	50 000	106 000	46 000
Total Equity and Debt	3 734 000	3 818 000	3 815 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	15,26 %	2,37 %	7,39 %
Debt-to-Equity Ratio	2,11	2,78	3,39	3,47
Operating Profit Margin	47,71 %	58,81 %	38,67 %	39,11 %
Current Ratio	2,84	5,04	1,76	0,98
Quick Ratio	2,84	5,04	1,76	0,98
Equity Ratio	0,31	0,26	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %