FINNVÆRET FYR AS

7287 SAUØY

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	75 000	71 000	48 000
Net Income	4 000	6 000	−7 000	−4 000
Total Assets	18 000	14 000	8 000	16 000
Total Equity	−184 000	−188 000	−194 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	75 000	71 000	48 000
Expenditure	104 000	69 000	79 000	52 000
Operating Profit	4 000	6 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	6 000	−7 000	−4 000
Tax	0	0	0	0
Net Income	4 000	6 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	14 000	8 000	16 000
Total Assets	18 000	14 000	8 000	16 000
Total Retained Equity	−284 000	−288 000	−294 000	−286 000
Total Equity	−184 000	−188 000	−194 000	−186 000
Total Long-Term Debt	194 000	194 000	194 000	194 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	18 000	14 000	8 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	1 000	23 000	0
Other Income	72 000	74 000	48 000	48 000
Revenue	108 000	75 000	71 000	48 000
Cost of Goods Sold	7 000	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	69 000	79 000	52 000
Operating Profit	4 000	6 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	6 000	−7 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	13 000	8 000	15 000
Total Current Assets	18 000	14 000	8 000	16 000
Total Assets	18 000	14 000	8 000	16 000
Total Equity	−184 000	−188 000	−194 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	194 000	194 000	194 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	18 000	14 000	8 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−3,19 %	3,61 %	2,15 %
Debt-to-Equity Ratio	−1,05	−1,03	−1	−1,04
Operating Profit Margin	3,7 %	8 %	−9,86 %	−8,33 %
Current Ratio	2,25	1,75	1	2
Quick Ratio	2,25	1,75	1	2
Equity Ratio	−10,22	−13,43	−24,25	−11,63
Gross Profit Margin	93,52 %	100 %	73,24 %	100 %