FINNØY BYGG AS

4150 RENNESØY

Finances

Return on Equity

43,38 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	6 195 000	5 330 000	9 744 000
Net Income	845 000	−215 000	291 000	848 000
Total Assets	5 125 000	3 183 000	3 546 000	5 282 000
Total Equity	1 948 000	1 603 000	1 818 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	6 195 000	5 330 000	9 744 000
Expenditure	6 921 000	6 468 000	5 066 000	8 730 000
Operating Profit	1 425 000	−272 000	263 000	1 014 000
Financial Income	8 000	10 000	93 000	62 000
Financial Costs	271 000	10 000	4 000	1 000
Financial Balance	−263 000	0	89 000	61 000
Earnings Before Tax	1 161 000	−272 000	353 000	1 075 000
Tax	316 000	−57 000	62 000	228 000
Net Income	845 000	−215 000	291 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	957 000	863 000	1 068 000
Total Current Assets	4 485 000	2 226 000	2 682 000	4 214 000
Total Assets	5 125 000	3 183 000	3 546 000	5 282 000
Total Retained Equity	1 827 000	1 482 000	1 697 000	2 882 000
Total Equity	1 948 000	1 603 000	1 818 000	3 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 177 000	1 579 000	1 728 000	2 226 000
Total Equity and Debt	5 125 000	3 183 000	3 546 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 346 000	6 195 000	5 091 000	9 744 000
Other Income	0	0	239 000	0
Revenue	8 346 000	6 195 000	5 330 000	9 744 000
Cost of Goods Sold	2 470 000	1 440 000	921 000	3 538 000
Salary Costs	3 659 000	4 214 000	3 349 000	4 372 000
Depreciation	29 000	18 000	54 000	103 000
Impairment	0	0	0	0
Expenditure	6 921 000	6 468 000	5 066 000	8 730 000
Operating Profit	1 425 000	−272 000	263 000	1 014 000
Financial Income	8 000	10 000	93 000	62 000
Financial Costs	271 000	10 000	4 000	1 000
Financial Balance	−263 000	0	89 000	61 000
Dividends	500 000	0	502 000	150 000
Net Income	845 000	−215 000	291 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	96 000	39 000	82 000
Real Eastate	50 000	60 000	69 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	78 000	22 000	66 000
Total Tangible Assets	109 000	137 000	91 000	145 000
Total Fiancial Fixed Assets	453 000	724 000	734 000	841 000
Total Fixed Assets	641 000	957 000	863 000	1 068 000
Stock	5 000	5 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	136 000	1 380 000	1 786 000
Total Current Assets	4 485 000	2 226 000	2 682 000	4 214 000
Total Assets	5 125 000	3 183 000	3 546 000	5 282 000
Total Equity	1 948 000	1 603 000	1 818 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	264 000	67 000	72 000
Unpaid Taxes	949 000	407 000	630 000	921 000
Dividends	500 000	0	502 000	150 000
Other Current Debt	1 109 000	909 000	810 000	997 000
Total Current Debt	3 177 000	1 579 000	1 728 000	2 226 000
Total Equity and Debt	5 125 000	3 183 000	3 546 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,38 %	−13,41 %	16,01 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	−4,39 %	4,93 %	10,41 %
Current Ratio	1,41	1,41	1,55	1,89
Quick Ratio	1,41	1,41	1,56	1,9
Equity Ratio	0,38	0,5	0,51	0,58
Gross Profit Margin	70,4 %	76,76 %	82,72 %	63,69 %