RÅDHUSKVARTALET FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 954 000	1 980 000	1 983 000
Net Income	−413 000	106 000	20 000	−74 000
Total Assets	11 366 000	12 368 000	12 941 000	13 436 000
Total Equity	7 418 000	7 797 000	7 977 000	8 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 954 000	1 980 000	1 983 000
Expenditure	2 080 000	1 759 000	1 859 000	1 936 000
Operating Profit	−383 000	194 000	121 000	48 000
Financial Income	36 000	38 000	20 000	16 000
Financial Costs	176 000	94 000	113 000	158 000
Financial Balance	−140 000	−56 000	−93 000	−142 000
Earnings Before Tax	−522 000	138 000	27 000	−95 000
Tax	−109 000	32 000	7 000	−21 000
Net Income	−413 000	106 000	20 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 702 000	10 330 000	9 975 000	10 144 000
Total Current Assets	1 665 000	2 038 000	2 966 000	3 292 000
Total Assets	11 366 000	12 368 000	12 941 000	13 436 000
Total Retained Equity	−1 986 000	−1 607 000	−1 427 000	−1 099 000
Total Equity	7 418 000	7 797 000	7 977 000	8 305 000
Total Long-Term Debt	3 682 000	3 995 000	4 350 000	4 754 000
Total Current Debt	267 000	576 000	614 000	377 000
Total Equity and Debt	11 366 000	12 368 000	12 941 000	13 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 954 000	1 980 000	1 983 000
Other Income	0	0	0	0
Revenue	1 697 000	1 954 000	1 980 000	1 983 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	533 000	533 000	529 000	535 000
Depreciation	555 000	551 000	561 000	548 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 759 000	1 859 000	1 936 000
Operating Profit	−383 000	194 000	121 000	48 000
Financial Income	36 000	38 000	20 000	16 000
Financial Costs	176 000	94 000	113 000	158 000
Financial Balance	−140 000	−56 000	−93 000	−142 000
Dividends	0	0	0	0
Net Income	−413 000	106 000	20 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	41 000	0	0
Real Eastate	5 546 000	6 056 000	6 607 000	7 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	5 546 000	6 056 000	6 607 000	7 132 000
Total Fiancial Fixed Assets	4 016 000	4 233 000	3 368 000	3 012 000
Total Fixed Assets	9 702 000	10 330 000	9 975 000	10 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 705 000	2 659 000	2 970 000
Total Current Assets	1 665 000	2 038 000	2 966 000	3 292 000
Total Assets	11 366 000	12 368 000	12 941 000	13 436 000
Total Equity	7 418 000	7 797 000	7 977 000	8 305 000
Short-Term Group Debt	0	367 000	446 000	254 000
Total Long-Term Debt	3 682 000	3 995 000	4 350 000	4 754 000
Creditors	130 000	42 000	41 000	20 000
Unpaid Taxes	65 000	65 000	59 000	30 000
Dividends	0	0	0	0
Other Current Debt	72 000	68 000	68 000	72 000
Total Current Debt	267 000	576 000	614 000	377 000
Total Equity and Debt	11 366 000	12 368 000	12 941 000	13 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	1,36 %	0,25 %	−0,89 %
Debt-to-Equity Ratio	0,5	0,51	0,55	0,57
Operating Profit Margin	−22,57 %	9,93 %	6,11 %	2,42 %
Current Ratio	6,24	3,54	4,83	8,73
Quick Ratio	6,24	3,54	4,83	8,73
Equity Ratio	0,65	0,63	0,62	0,62
Gross Profit Margin	99,76 %	100 %	100 %	100 %