FINNEGÅRDSGATEN 6 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

9,78

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 506 000	5 279 000	5 298 000	5 326 000
Net Income	1 377 000	−566 000	−1 082 000	−1 801 000
Total Assets	84 780 000	84 813 000	88 398 000	93 103 000
Total Equity	34 124 000	32 747 000	33 313 000	34 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 506 000	5 279 000	5 298 000	5 326 000
Expenditure	5 118 000	4 984 000	5 434 000	6 065 000
Operating Profit	3 389 000	295 000	−136 000	−739 000
Financial Income	26 000	0	1 000	8 000
Financial Costs	1 650 000	1 020 000	1 408 000	1 578 000
Financial Balance	−1 624 000	−1 020 000	−1 407 000	−1 570 000
Earnings Before Tax	1 766 000	−725 000	−1 543 000	−2 309 000
Tax	388 000	−160 000	−461 000	−508 000
Net Income	1 377 000	−566 000	−1 082 000	−1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 363 000	82 810 000	86 818 000	90 388 000
Total Current Assets	6 418 000	2 003 000	1 580 000	2 716 000
Total Assets	84 780 000	84 813 000	88 398 000	93 103 000
Total Retained Equity	1 377 000	0	108 000	1 190 000
Total Equity	34 124 000	32 747 000	33 313 000	34 395 000
Total Long-Term Debt	50 000 000	51 540 000	54 449 000	56 543 000
Total Current Debt	656 000	525 000	636 000	2 165 000
Total Equity and Debt	84 780 000	84 813 000	88 398 000	93 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	77 000	22 000
Other Income	8 476 000	5 279 000	5 220 000	5 304 000
Revenue	8 506 000	5 279 000	5 298 000	5 326 000
Cost of Goods Sold	31 000	0	67 000	22 000
Salary Costs	0	0	0	0
Depreciation	4 197 000	4 268 000	4 258 000	4 504 000
Impairment	0	0	0	0
Expenditure	5 118 000	4 984 000	5 434 000	6 065 000
Operating Profit	3 389 000	295 000	−136 000	−739 000
Financial Income	26 000	0	1 000	8 000
Financial Costs	1 650 000	1 020 000	1 408 000	1 578 000
Financial Balance	−1 624 000	−1 020 000	−1 407 000	−1 570 000
Dividends	0	0	0	0
Net Income	1 377 000	−566 000	−1 082 000	−1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	1 163 000	1 004 000	543 000
Real Eastate	75 774 000	79 417 000	83 060 000	86 550 000
Machinery and Plant Facilities	1 814 000	2 230 000	2 755 000	3 295 000
Fixtures	0	0	0	0
Total Tangible Assets	77 588 000	81 647 000	85 815 000	89 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 363 000	82 810 000	86 818 000	90 388 000
Stock	8 000	8 000	108 000	108 000
Total Investments	0	0	0	0
Cash, Bank	3 428 000	1 010 000	61 000	33 000
Total Current Assets	6 418 000	2 003 000	1 580 000	2 716 000
Total Assets	84 780 000	84 813 000	88 398 000	93 103 000
Total Equity	34 124 000	32 747 000	33 313 000	34 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	51 540 000	54 449 000	56 543 000
Creditors	62 000	58 000	107 000	417 000
Unpaid Taxes	207 000	201 000	187 000	102 000
Dividends	0	0	0	0
Other Current Debt	387 000	265 000	342 000	1 645 000
Total Current Debt	656 000	525 000	636 000	2 165 000
Total Equity and Debt	84 780 000	84 813 000	88 398 000	93 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	−1,73 %	−3,25 %	−5,24 %
Debt-to-Equity Ratio	1,47	1,57	1,63	1,64
Operating Profit Margin	39,84 %	5,59 %	−2,57 %	−13,88 %
Current Ratio	9,78	3,82	2,48	1,25
Quick Ratio	9,9	3,87	2,99	1,32
Equity Ratio	0,4	0,39	0,38	0,37
Gross Profit Margin	99,64 %	100 %	98,74 %	99,59 %