FINSRUD HOLDING AS

7092 TILLER

Finances

Return on Equity

21,52 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	0	0
Net Income	3 537 000	227 000	5 700 000	−314 000
Total Assets	17 944 000	13 874 000	14 952 000	11 923 000
Total Equity	16 435 000	13 324 000	13 597 000	9 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	0	0
Expenditure	226 000	31 000	389 000	474 000
Operating Profit	−226 000	23 000	−389 000	−474 000
Financial Income	3 771 000	250 000	6 045 000	72 000
Financial Costs	2 000	0	0	1 000
Financial Balance	3 769 000	250 000	6 045 000	71 000
Earnings Before Tax	3 543 000	273 000	5 656 000	−403 000
Tax	6 000	47 000	−44 000	−89 000
Net Income	3 537 000	227 000	5 700 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	6 671 000	6 595 000	10 297 000
Total Current Assets	10 531 000	7 203 000	8 358 000	1 626 000
Total Assets	17 944 000	13 874 000	14 952 000	11 923 000
Total Retained Equity	15 198 000	12 086 000	12 360 000	8 659 000
Total Equity	16 435 000	13 324 000	13 597 000	9 897 000
Total Long-Term Debt	0	492 000	492 000	952 000
Total Current Debt	1 508 000	58 000	863 000	1 074 000
Total Equity and Debt	17 944 000	13 874 000	14 952 000	11 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	0	0
Other Income	0	0	0	0
Revenue	0	53 000	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	226 000	31 000	389 000	474 000
Operating Profit	−226 000	23 000	−389 000	−474 000
Financial Income	3 771 000	250 000	6 045 000	72 000
Financial Costs	2 000	0	0	1 000
Financial Balance	3 769 000	250 000	6 045 000	71 000
Dividends	250 000	500 000	2 000 000	0
Net Income	3 537 000	227 000	5 700 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	116 000	143 000	99 000
Real Eastate	206 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 000	0	0	0
Total Fiancial Fixed Assets	7 069 000	6 555 000	6 452 000	10 198 000
Total Fixed Assets	7 412 000	6 671 000	6 595 000	10 297 000
Stock	0	0	2 757 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 854 000	4 401 000	874 000
Total Current Assets	10 531 000	7 203 000	8 358 000	1 626 000
Total Assets	17 944 000	13 874 000	14 952 000	11 923 000
Total Equity	16 435 000	13 324 000	13 597 000	9 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	492 000	492 000	952 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	500 000	2 000 000	0
Other Current Debt	1 508 000	58 000	863 000	1 063 000
Total Current Debt	1 508 000	58 000	863 000	1 074 000
Total Equity and Debt	17 944 000	13 874 000	14 952 000	11 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	1,7 %	41,92 %	−3,17 %
Debt-to-Equity Ratio	0	0,04	0,04	0,1
Operating Profit Margin	-	43,4 %	-	-
Current Ratio	6,98	124,19	9,68	1,51
Quick Ratio	6,98	124,19	−4,41	1,51
Equity Ratio	0,92	0,96	0,91	0,83
Gross Profit Margin	-	100 %	-	-