FINSLAND PUKKVERK AS

4646 FINSLAND

Finances

Return on Equity

43,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	2 942 000	3 276 000	4 188 000
Net Income	239 000	449 000	522 000	−260 000
Total Assets	8 227 000	3 696 000	1 651 000	3 246 000
Total Equity	545 000	306 000	−143 000	−664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	2 942 000	3 276 000	4 188 000
Expenditure	1 322 000	2 423 000	2 726 000	4 413 000
Operating Profit	537 000	519 000	550 000	−225 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	241 000	71 000	31 000	35 000
Financial Balance	−240 000	−70 000	−29 000	−34 000
Earnings Before Tax	297 000	449 000	522 000	−260 000
Tax	58 000	0	0	0
Net Income	239 000	449 000	522 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 882 000	1 891 000	1 234 000	919 000
Total Current Assets	1 346 000	1 805 000	417 000	2 327 000
Total Assets	8 227 000	3 696 000	1 651 000	3 246 000
Total Retained Equity	395 000	156 000	−293 000	−814 000
Total Equity	545 000	306 000	−143 000	−664 000
Total Long-Term Debt	4 105 000	146 000	234 000	316 000
Total Current Debt	3 577 000	3 244 000	1 560 000	3 594 000
Total Equity and Debt	8 227 000	3 696 000	1 651 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	2 942 000	3 276 000	4 188 000
Other Income	0	0	0	0
Revenue	1 859 000	2 942 000	3 276 000	4 188 000
Cost of Goods Sold	589 000	2 033 000	2 229 000	4 314 000
Salary Costs	0	0	0	0
Depreciation	343 000	270 000	212 000	20 000
Impairment	0	0	0	0
Expenditure	1 322 000	2 423 000	2 726 000	4 413 000
Operating Profit	537 000	519 000	550 000	−225 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	241 000	71 000	31 000	35 000
Financial Balance	−240 000	−70 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	239 000	449 000	522 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 580 000	1 026 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 274 000	837 000	1 105 000	790 000
Total Tangible Assets	6 854 000	1 864 000	1 206 000	891 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	6 882 000	1 891 000	1 234 000	919 000
Stock	498 000	998 000	13 000	367 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	573 000
Total Current Assets	1 346 000	1 805 000	417 000	2 327 000
Total Assets	8 227 000	3 696 000	1 651 000	3 246 000
Total Equity	545 000	306 000	−143 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 105 000	146 000	234 000	316 000
Creditors	52 000	2 735 000	1 033 000	3 430 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	3 263 000	175 000	199 000	165 000
Total Current Debt	3 577 000	3 244 000	1 560 000	3 594 000
Total Equity and Debt	8 227 000	3 696 000	1 651 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,85 %	146,73 %	−365,03 %	39,16 %
Debt-to-Equity Ratio	7,53	0,48	−1,64	−0,48
Operating Profit Margin	28,89 %	17,64 %	16,79 %	−5,37 %
Current Ratio	0,38	0,56	0,27	0,65
Quick Ratio	0,44	0,8	0,27	0,72
Equity Ratio	0,07	0,08	−0,09	−0,2
Gross Profit Margin	68,32 %	30,9 %	31,96 %	−3,01 %