FONNES BIL EIENDOM AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

350,8

Debt-to-Equity Ratio

−7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	189 000	177 000	193 000
Net Income	31 000	7 000	−96 000	−94 000
Total Assets	1 924 000	1 939 000	1 990 000	1 971 000
Total Equity	−297 000	−328 000	−335 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	189 000	177 000	193 000
Expenditure	104 000	128 000	199 000	194 000
Operating Profit	103 000	61 000	−22 000	−1 000
Financial Income	0	2 000	3 000	0
Financial Costs	72 000	55 000	77 000	93 000
Financial Balance	−72 000	−53 000	−74 000	−93 000
Earnings Before Tax	31 000	7 000	−96 000	−94 000
Tax	0	0	0	0
Net Income	31 000	7 000	−96 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	179 000	188 000
Total Current Assets	1 754 000	1 769 000	1 810 000	1 782 000
Total Assets	1 924 000	1 939 000	1 990 000	1 971 000
Total Retained Equity	−347 000	−378 000	−385 000	−289 000
Total Equity	−297 000	−328 000	−335 000	−239 000
Total Long-Term Debt	2 217 000	1 880 000	1 936 000	1 826 000
Total Current Debt	5 000	387 000	389 000	384 000
Total Equity and Debt	1 924 000	1 939 000	1 990 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	21 000	39 000
Other Income	207 000	172 000	156 000	155 000
Revenue	207 000	189 000	177 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	104 000	128 000	199 000	194 000
Operating Profit	103 000	61 000	−22 000	−1 000
Financial Income	0	2 000	3 000	0
Financial Costs	72 000	55 000	77 000	93 000
Financial Balance	−72 000	−53 000	−74 000	−93 000
Dividends	0	0	0	0
Net Income	31 000	7 000	−96 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	170 000	179 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 000	170 000	179 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	170 000	179 000	188 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	71 000	12 000
Total Current Assets	1 754 000	1 769 000	1 810 000	1 782 000
Total Assets	1 924 000	1 939 000	1 990 000	1 971 000
Total Equity	−297 000	−328 000	−335 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	1 880 000	1 936 000	1 826 000
Creditors	0	0	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	387 000	381 000	374 000
Total Current Debt	5 000	387 000	389 000	384 000
Total Equity and Debt	1 924 000	1 939 000	1 990 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	−2,13 %	28,66 %	39,33 %
Debt-to-Equity Ratio	−7,46	−5,73	−5,78	−7,64
Operating Profit Margin	49,76 %	32,28 %	−12,43 %	−0,52 %
Current Ratio	350,8	4,57	4,65	4,64
Quick Ratio	−350,8	4,69	4,78	4,76
Equity Ratio	−0,15	−0,17	−0,17	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %