FINNSTØL INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

−5,67 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 047 000	3 142 000	27 763 000	558 000
Total Assets	37 626 000	42 713 000	40 755 000	15 086 000
Total Equity	36 081 000	41 728 000	39 386 000	15 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	46 000	53 000	38 000
Operating Profit	−178 000	−46 000	−53 000	−38 000
Financial Income	483 000	3 811 000	28 161 000	634 000
Financial Costs	2 335 000	460 000	0	37 000
Financial Balance	−1 852 000	3 351 000	28 161 000	597 000
Earnings Before Tax	−2 030 000	3 304 000	28 108 000	558 000
Tax	17 000	162 000	345 000	0
Net Income	−2 047 000	3 142 000	27 763 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 211 000	21 864 000	14 207 000	13 849 000
Total Current Assets	15 415 000	20 849 000	26 548 000	1 237 000
Total Assets	37 626 000	42 713 000	40 755 000	15 086 000
Total Retained Equity	24 120 000	29 766 000	27 425 000	3 102 000
Total Equity	36 081 000	41 728 000	39 386 000	15 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	986 000	1 369 000	23 000
Total Equity and Debt	37 626 000	42 713 000	40 755 000	15 086 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	46 000	53 000	38 000
Operating Profit	−178 000	−46 000	−53 000	−38 000
Financial Income	483 000	3 811 000	28 161 000	634 000
Financial Costs	2 335 000	460 000	0	37 000
Financial Balance	−1 852 000	3 351 000	28 161 000	597 000
Dividends	1 500 000	800 000	1 000 000	0
Net Income	−2 047 000	3 142 000	27 763 000	558 000

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	22 211 000	21 864 000	14 207 000	13 849 000
Total Fixed Assets	22 211 000	21 864 000	14 207 000	13 849 000
Stock	0	0	0	0
Total Investments	15 377 000	19 910 000	24 653 000	1 189 000
Cash, Bank	38 000	940 000	1 894 000	48 000
Total Current Assets	15 415 000	20 849 000	26 548 000	1 237 000
Total Assets	37 626 000	42 713 000	40 755 000	15 086 000
Total Equity	36 081 000	41 728 000	39 386 000	15 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	800 000	1 000 000	0
Other Current Debt	26 000	23 000	23 000	23 000
Total Current Debt	1 545 000	986 000	1 369 000	23 000
Total Equity and Debt	37 626 000	42 713 000	40 755 000	15 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	7,53 %	70,49 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,98	21,15	19,39	53,78
Quick Ratio	9,98	21,15	19,39	53,78
Equity Ratio	0,96	0,98	0,97	1
Gross Profit Margin	-	-	-	-