FINNE AS

4310 HOMMERSÅK

Finances

Return on Equity

22,97 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 367 000	747 000	2 000	3 006 000
Total Assets	10 973 000	8 210 000	7 192 000	8 201 000
Total Equity	10 305 000	7 938 000	7 191 000	7 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	22 000	20 000	19 000
Operating Profit	−34 000	−22 000	−20 000	−19 000
Financial Income	3 070 000	1 255 000	44 000	3 038 000
Financial Costs	1 000	215 000	22 000	11 000
Financial Balance	3 069 000	1 040 000	22 000	3 027 000
Earnings Before Tax	3 035 000	1 018 000	2 000	3 008 000
Tax	668 000	271 000	0	2 000
Net Income	2 367 000	747 000	2 000	3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 942 000	6 183 000	5 207 000	4 772 000
Total Current Assets	3 031 000	2 027 000	1 985 000	3 430 000
Total Assets	10 973 000	8 210 000	7 192 000	8 201 000
Total Retained Equity	10 275 000	7 908 000	7 161 000	7 160 000
Total Equity	10 305 000	7 938 000	7 191 000	7 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	271 000	0	1 011 000
Total Equity and Debt	10 973 000	8 210 000	7 192 000	8 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	22 000	20 000	19 000
Operating Profit	−34 000	−22 000	−20 000	−19 000
Financial Income	3 070 000	1 255 000	44 000	3 038 000
Financial Costs	1 000	215 000	22 000	11 000
Financial Balance	3 069 000	1 040 000	22 000	3 027 000
Dividends	0	0	0	0
Net Income	2 367 000	747 000	2 000	3 006 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 942 000	6 183 000	5 207 000	4 772 000
Total Fixed Assets	7 942 000	6 183 000	5 207 000	4 772 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	31 000	35 000	507 000	378 000
Total Current Assets	3 031 000	2 027 000	1 985 000	3 430 000
Total Assets	10 973 000	8 210 000	7 192 000	8 201 000
Total Equity	10 305 000	7 938 000	7 191 000	7 190 000
Short-Term Group Debt	0	0	0	1 010 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	668 000	271 000	0	1 011 000
Total Equity and Debt	10 973 000	8 210 000	7 192 000	8 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	9,41 %	0,03 %	41,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	7,48	-	3,39
Quick Ratio	4,54	7,54	−992,5	3,4
Equity Ratio	0,94	0,97	1	0,88
Gross Profit Margin	-	-	-	-