FONDENES AUTO AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 649 000	5 127 000	5 013 000
Net Income	108 000	198 000	430 000	339 000
Total Assets	1 885 000	1 836 000	2 986 000	2 322 000
Total Equity	702 000	594 000	1 396 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 649 000	5 127 000	5 013 000
Expenditure	3 962 000	4 394 000	4 592 000	4 589 000
Operating Profit	125 000	255 000	535 000	424 000
Financial Income	4 000	8 000	9 000	9 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	3 000	7 000	9 000	5 000
Earnings Before Tax	128 000	262 000	543 000	429 000
Tax	19 000	65 000	113 000	90 000
Net Income	108 000	198 000	430 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	630 000	672 000	676 000
Total Current Assets	1 245 000	1 206 000	2 314 000	1 646 000
Total Assets	1 885 000	1 836 000	2 986 000	2 322 000
Total Retained Equity	672 000	564 000	1 366 000	1 136 000
Total Equity	702 000	594 000	1 396 000	1 166 000
Total Long-Term Debt	604 000	711 000	667 000	500 000
Total Current Debt	579 000	531 000	923 000	656 000
Total Equity and Debt	1 885 000	1 836 000	2 986 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	4 629 000	5 105 000	4 991 000
Other Income	22 000	20 000	22 000	22 000
Revenue	4 087 000	4 649 000	5 127 000	5 013 000
Cost of Goods Sold	1 220 000	1 295 000	1 450 000	1 555 000
Salary Costs	1 683 000	2 063 000	2 044 000	1 904 000
Depreciation	38 000	43 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	3 962 000	4 394 000	4 592 000	4 589 000
Operating Profit	125 000	255 000	535 000	424 000
Financial Income	4 000	8 000	9 000	9 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	3 000	7 000	9 000	5 000
Dividends	0	0	200 000	0
Net Income	108 000	198 000	430 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	563 000	580 000	602 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	50 000	71 000	53 000
Total Tangible Assets	640 000	630 000	672 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	630 000	672 000	676 000
Stock	60 000	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	940 000	991 000	1 824 000	1 339 000
Total Current Assets	1 245 000	1 206 000	2 314 000	1 646 000
Total Assets	1 885 000	1 836 000	2 986 000	2 322 000
Total Equity	702 000	594 000	1 396 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	711 000	667 000	500 000
Creditors	196 000	71 000	153 000	128 000
Unpaid Taxes	164 000	214 000	273 000	244 000
Dividends	0	0	200 000	0
Other Current Debt	200 000	181 000	183 000	199 000
Total Current Debt	579 000	531 000	923 000	656 000
Total Equity and Debt	1 885 000	1 836 000	2 986 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	33,33 %	30,8 %	29,07 %
Debt-to-Equity Ratio	0,86	1,2	0,48	0,43
Operating Profit Margin	3,06 %	5,49 %	10,43 %	8,46 %
Current Ratio	2,15	2,27	2,51	2,51
Quick Ratio	2,4	2,36	2,56	2,51
Equity Ratio	0,37	0,32	0,47	0,5
Gross Profit Margin	70,15 %	72,14 %	71,72 %	68,98 %