FINSLAND ANLEGG AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 926 000	5 023 000	7 966 000	11 598 000
Net Income	72 000	−140 000	69 000	−671 000
Total Assets	10 314 000	9 953 000	9 306 000	10 847 000
Total Equity	1 388 000	1 316 000	1 456 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 926 000	5 023 000	7 966 000	11 598 000
Expenditure	5 747 000	4 899 000	7 569 000	11 992 000
Operating Profit	180 000	125 000	397 000	−394 000
Financial Income	318 000	50 000	0	1 000
Financial Costs	426 000	315 000	329 000	306 000
Financial Balance	−108 000	−265 000	−329 000	−305 000
Earnings Before Tax	72 000	−140 000	69 000	−700 000
Tax	0	0	0	−29 000
Net Income	72 000	−140 000	69 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 298 000	5 315 000	6 160 000	5 044 000
Total Current Assets	5 016 000	4 639 000	3 146 000	5 803 000
Total Assets	10 314 000	9 953 000	9 306 000	10 847 000
Total Retained Equity	1 253 000	1 181 000	1 321 000	1 253 000
Total Equity	1 388 000	1 316 000	1 456 000	1 388 000
Total Long-Term Debt	2 746 000	3 752 000	5 015 000	3 942 000
Total Current Debt	6 180 000	4 885 000	2 835 000	5 517 000
Total Equity and Debt	10 314 000	9 953 000	9 306 000	10 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 926 000	4 781 000	7 439 000	10 759 000
Other Income	0	242 000	527 000	839 000
Revenue	5 926 000	5 023 000	7 966 000	11 598 000
Cost of Goods Sold	245 000	407 000	2 021 000	947 000
Salary Costs	1 802 000	1 569 000	1 379 000	2 083 000
Depreciation	800 000	821 000	1 198 000	1 056 000
Impairment	0	0	0	0
Expenditure	5 747 000	4 899 000	7 569 000	11 992 000
Operating Profit	180 000	125 000	397 000	−394 000
Financial Income	318 000	50 000	0	1 000
Financial Costs	426 000	315 000	329 000	306 000
Financial Balance	−108 000	−265 000	−329 000	−305 000
Dividends	0	0	0	0
Net Income	72 000	−140 000	69 000	−671 000

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	5 298 000	5 315 000	6 160 000	5 044 000
Total Tangible Assets	5 298 000	5 315 000	6 160 000	5 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 298 000	5 315 000	6 160 000	5 044 000
Stock	1 300 000	1 000 000	1 000 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	50 000	88 000	40 000	44 000
Total Current Assets	5 016 000	4 639 000	3 146 000	5 803 000
Total Assets	10 314 000	9 953 000	9 306 000	10 847 000
Total Equity	1 388 000	1 316 000	1 456 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 746 000	3 752 000	5 015 000	3 942 000
Creditors	402 000	442 000	258 000	907 000
Unpaid Taxes	771 000	338 000	86 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 179 000	1 084 000	1 049 000	1 108 000
Total Current Debt	6 180 000	4 885 000	2 835 000	5 517 000
Total Equity and Debt	10 314 000	9 953 000	9 306 000	10 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	−10,64 %	4,74 %	−48,34 %
Debt-to-Equity Ratio	1,98	2,85	3,44	2,84
Operating Profit Margin	3,04 %	2,49 %	4,98 %	−3,4 %
Current Ratio	0,81	0,95	1,11	1,05
Quick Ratio	1,03	1,19	1,71	1,54
Equity Ratio	0,13	0,13	0,16	0,13
Gross Profit Margin	95,87 %	91,9 %	74,63 %	91,83 %