FINNSNES HAVN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

5,8

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	1 078 000	1 254 000	809 000
Net Income	−137 000	−725 000	574 000	0
Total Assets	7 454 000	8 132 000	8 375 000	7 571 000
Total Equity	2 066 000	2 203 000	3 929 000	5 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	1 078 000	1 254 000	809 000
Expenditure	581 000	1 904 000	517 000	795 000
Operating Profit	−25 000	−827 000	737 000	14 000
Financial Income	0	0	0	0
Financial Costs	151 000	103 000	0	7 000
Financial Balance	−151 000	−103 000	0	−7 000
Earnings Before Tax	−176 000	−930 000	736 000	7 000
Tax	−39 000	−205 000	162 000	7 000
Net Income	−137 000	−725 000	574 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	6 624 000	7 543 000	7 411 000
Total Current Assets	313 000	1 508 000	832 000	159 000
Total Assets	7 454 000	8 132 000	8 375 000	7 571 000
Total Retained Equity	0	0	299 000	1 442 000
Total Equity	2 066 000	2 203 000	3 929 000	5 071 000
Total Long-Term Debt	5 334 000	4 454 000	2 432 000	2 432 000
Total Current Debt	54 000	1 475 000	2 014 000	68 000
Total Equity and Debt	7 454 000	8 132 000	8 375 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	556 000	1 054 000	1 254 000	809 000
Revenue	556 000	1 078 000	1 254 000	809 000
Cost of Goods Sold	0	394 000	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	164 000	161 000	166 000
Impairment	0	0	0	0
Expenditure	581 000	1 904 000	517 000	795 000
Operating Profit	−25 000	−827 000	737 000	14 000
Financial Income	0	0	0	0
Financial Costs	151 000	103 000	0	7 000
Financial Balance	−151 000	−103 000	0	−7 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−137 000	−725 000	574 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	648 000	443 000	403 000
Real Eastate	6 455 000	5 977 000	7 099 000	7 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 455 000	5 977 000	7 099 000	7 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 141 000	6 624 000	7 543 000	7 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 426 000	708 000	62 000
Total Current Assets	313 000	1 508 000	832 000	159 000
Total Assets	7 454 000	8 132 000	8 375 000	7 571 000
Total Equity	2 066 000	2 203 000	3 929 000	5 071 000
Short-Term Group Debt	0	0	919 000	0
Total Long-Term Debt	5 334 000	4 454 000	2 432 000	2 432 000
Creditors	16 000	44 000	19 000	4 000
Unpaid Taxes	38 000	37 000	0	9 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	394 000	76 000	0
Total Current Debt	54 000	1 475 000	2 014 000	68 000
Total Equity and Debt	7 454 000	8 132 000	8 375 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	−32,91 %	14,61 %	0 %
Debt-to-Equity Ratio	2,58	2,02	0,62	0,48
Operating Profit Margin	−4,5 %	−76,72 %	58,77 %	1,73 %
Current Ratio	5,8	1,02	0,41	2,34
Quick Ratio	5,8	1,02	0,41	2,34
Equity Ratio	0,28	0,27	0,47	0,67
Gross Profit Margin	100 %	63,45 %	100 %	100 %