FINNI BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

285,27 %

Current Ratio

6,36

Debt-to-Equity Ratio

−84,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	479 000	469 000	510 000
Net Income	−639 000	−33 000	50 000	69 000
Total Assets	18 771 000	18 718 000	18 728 000	18 667 000
Total Equity	−224 000	415 000	448 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	479 000	469 000	510 000
Expenditure	993 000	337 000	208 000	191 000
Operating Profit	−365 000	141 000	261 000	318 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	283 000	174 000	212 000	253 000
Financial Balance	−275 000	−174 000	−211 000	−250 000
Earnings Before Tax	−639 000	−33 000	50 000	69 000
Tax	0	0	0	0
Net Income	−639 000	−33 000	50 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 255 000	18 262 000	18 268 000	18 275 000
Total Current Assets	515 000	456 000	459 000	392 000
Total Assets	18 771 000	18 718 000	18 728 000	18 667 000
Total Retained Equity	274 000	365 000	398 000	348 000
Total Equity	−224 000	415 000	448 000	398 000
Total Long-Term Debt	18 913 000	18 220 000	18 220 000	18 220 000
Total Current Debt	81 000	82 000	60 000	49 000
Total Equity and Debt	18 771 000	18 718 000	18 728 000	18 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	479 000	469 000	510 000
Revenue	628 000	479 000	469 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	17 000	29 000	17 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	993 000	337 000	208 000	191 000
Operating Profit	−365 000	141 000	261 000	318 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	283 000	174 000	212 000	253 000
Financial Balance	−275 000	−174 000	−211 000	−250 000
Dividends	0	0	0	0
Net Income	−639 000	−33 000	50 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 220 000	18 220 000	18 220 000	18 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	42 000	48 000	55 000
Total Tangible Assets	18 255 000	18 262 000	18 268 000	18 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 255 000	18 262 000	18 268 000	18 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	410 000	417 000	351 000
Total Current Assets	515 000	456 000	459 000	392 000
Total Assets	18 771 000	18 718 000	18 728 000	18 667 000
Total Equity	−224 000	415 000	448 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 913 000	18 220 000	18 220 000	18 220 000
Creditors	76 000	70 000	45 000	42 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	13 000	7 000
Total Current Debt	81 000	82 000	60 000	49 000
Total Equity and Debt	18 771 000	18 718 000	18 728 000	18 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,27 %	−7,95 %	11,16 %	17,34 %
Debt-to-Equity Ratio	−84,43	43,9	40,67	45,78
Operating Profit Margin	−58,12 %	29,44 %	55,65 %	62,35 %
Current Ratio	6,36	5,56	7,65	8
Quick Ratio	6,36	5,56	7,65	8
Equity Ratio	−0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %