FINNSNES BILLAKKERING AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	7 423 000	7 744 000	6 900 000
Net Income	77 000	−431 000	221 000	−35 000
Total Assets	1 644 000	1 900 000	2 033 000	1 952 000
Total Equity	442 000	365 000	796 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	7 423 000	7 744 000	6 900 000
Expenditure	5 672 000	7 844 000	7 471 000	6 928 000
Operating Profit	83 000	−421 000	273 000	−27 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	10 000	8 000
Financial Balance	−6 000	−10 000	−10 000	−8 000
Earnings Before Tax	77 000	−431 000	263 000	−35 000
Tax	0	0	43 000	0
Net Income	77 000	−431 000	221 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	169 000	311 000	152 000
Total Current Assets	1 512 000	1 731 000	1 722 000	1 801 000
Total Assets	1 644 000	1 900 000	2 033 000	1 952 000
Total Retained Equity	342 000	265 000	696 000	476 000
Total Equity	442 000	365 000	796 000	576 000
Total Long-Term Debt	70 000	81 000	273 000	349 000
Total Current Debt	1 131 000	1 454 000	964 000	1 028 000
Total Equity and Debt	1 644 000	1 900 000	2 033 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	7 369 000	7 630 000	6 688 000
Other Income	0	54 000	115 000	212 000
Revenue	5 755 000	7 423 000	7 744 000	6 900 000
Cost of Goods Sold	1 935 000	2 745 000	2 799 000	2 465 000
Salary Costs	2 106 000	3 611 000	3 277 000	2 921 000
Depreciation	58 000	75 000	63 000	28 000
Impairment	0	0	0	0
Expenditure	5 672 000	7 844 000	7 471 000	6 928 000
Operating Profit	83 000	−421 000	273 000	−27 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	10 000	8 000
Financial Balance	−6 000	−10 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	77 000	−431 000	221 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	169 000	311 000	152 000
Total Tangible Assets	132 000	169 000	311 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	169 000	311 000	152 000
Stock	225 000	265 000	275 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	679 000	832 000	747 000
Total Current Assets	1 512 000	1 731 000	1 722 000	1 801 000
Total Assets	1 644 000	1 900 000	2 033 000	1 952 000
Total Equity	442 000	365 000	796 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	81 000	273 000	349 000
Creditors	106 000	234 000	153 000	404 000
Unpaid Taxes	320 000	364 000	214 000	338 000
Dividends	0	0	0	0
Other Current Debt	705 000	855 000	554 000	286 000
Total Current Debt	1 131 000	1 454 000	964 000	1 028 000
Total Equity and Debt	1 644 000	1 900 000	2 033 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	−118,08 %	27,76 %	−6,08 %
Debt-to-Equity Ratio	0,16	0,22	0,34	0,61
Operating Profit Margin	1,44 %	−5,67 %	3,53 %	−0,39 %
Current Ratio	1,34	1,19	1,79	1,75
Quick Ratio	1,67	1,46	2,5	2,36
Equity Ratio	0,27	0,19	0,39	0,3
Gross Profit Margin	66,38 %	63,02 %	63,86 %	64,28 %