FUNNEFOSS TRESLIPERI AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	527 000	451 000	429 000
Net Income	211 000	213 000	171 000	232 000
Total Assets	773 000	801 000	879 000	971 000
Total Equity	626 000	635 000	675 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	527 000	451 000	429 000
Expenditure	382 000	256 000	235 000	134 000
Operating Profit	268 000	271 000	217 000	295 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	270 000	273 000	219 000	297 000
Tax	59 000	60 000	48 000	65 000
Net Income	211 000	213 000	171 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	662 000	710 000	737 000
Total Current Assets	155 000	139 000	169 000	233 000
Total Assets	773 000	801 000	879 000	971 000
Total Retained Equity	575 000	583 000	623 000	624 000
Total Equity	626 000	635 000	675 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	166 000	204 000	295 000
Total Equity and Debt	773 000	801 000	879 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	42 000	17 000	14 000
Other Income	535 000	485 000	433 000	415 000
Revenue	650 000	527 000	451 000	429 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	1 000	0
Depreciation	47 000	47 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	382 000	256 000	235 000	134 000
Operating Profit	268 000	271 000	217 000	295 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	211 000	213 000	171 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	1 000	1 000
Real Eastate	614 000	662 000	709 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	614 000	662 000	709 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	662 000	710 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	63 000	17 000
Total Current Assets	155 000	139 000	169 000	233 000
Total Assets	773 000	801 000	879 000	971 000
Total Equity	626 000	635 000	675 000	675 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	50 000	23 000
Unpaid Taxes	27 000	56 000	27 000	82 000
Dividends	0	0	0	0
Other Current Debt	91 000	95 000	127 000	191 000
Total Current Debt	146 000	166 000	204 000	295 000
Total Equity and Debt	773 000	801 000	879 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	33,54 %	25,33 %	34,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,23 %	51,42 %	48,12 %	68,76 %
Current Ratio	1,06	0,84	0,83	0,79
Quick Ratio	1,06	0,84	0,83	0,79
Equity Ratio	0,81	0,79	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	99,77 %