AS FONDAL

0161 OSLO

Finances

Return on Equity

8,18 %

Current Ratio

695,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 245 000	15 835 000	11 014 000	22 084 000
Net Income	10 644 000	16 209 000	10 956 000	21 883 000
Total Assets	130 281 000	119 757 000	103 355 000	92 549 000
Total Equity	130 162 000	119 518 000	103 309 000	92 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 245 000	15 835 000	11 014 000	22 084 000
Expenditure	23 000	23 000	22 000	21 000
Operating Profit	10 222 000	15 812 000	10 991 000	22 063 000
Financial Income	540 000	636 000	12 000	17 000
Financial Costs	0	0	2 000	1 000
Financial Balance	540 000	636 000	10 000	16 000
Earnings Before Tax	10 762 000	16 448 000	11 002 000	22 079 000
Tax	118 000	239 000	46 000	196 000
Net Income	10 644 000	16 209 000	10 956 000	21 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 178 000	48 628 000	48 628 000	48 628 000
Total Current Assets	82 103 000	71 129 000	54 727 000	43 921 000
Total Assets	130 281 000	119 757 000	103 355 000	92 549 000
Total Retained Equity	129 176 000	118 532 000	102 323 000	91 367 000
Total Equity	130 162 000	119 518 000	103 309 000	92 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	239 000	46 000	195 000
Total Equity and Debt	130 281 000	119 757 000	103 355 000	92 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 245 000	15 835 000	11 014 000	22 084 000
Other Income	0	0	0	0
Revenue	10 245 000	15 835 000	11 014 000	22 084 000
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	23 000	23 000	22 000	21 000
Operating Profit	10 222 000	15 812 000	10 991 000	22 063 000
Financial Income	540 000	636 000	12 000	17 000
Financial Costs	0	0	2 000	1 000
Financial Balance	540 000	636 000	10 000	16 000
Dividends	0	0	0	0
Net Income	10 644 000	16 209 000	10 956 000	21 883 000

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	48 178 000	48 628 000	48 628 000	48 628 000
Total Fixed Assets	48 178 000	48 628 000	48 628 000	48 628 000
Stock	0	0	0	0
Total Investments	71 140 000	65 520 000	49 749 000	42 049 000
Cash, Bank	10 962 000	5 609 000	4 978 000	1 872 000
Total Current Assets	82 103 000	71 129 000	54 727 000	43 921 000
Total Assets	130 281 000	119 757 000	103 355 000	92 549 000
Total Equity	130 162 000	119 518 000	103 309 000	92 353 000
Short-Term Group Debt	0	0	0	0
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	118 000	239 000	46 000	195 000
Total Equity and Debt	130 281 000	119 757 000	103 355 000	92 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	13,56 %	10,61 %	23,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,78 %	99,85 %	99,79 %	99,9 %
Current Ratio	695,79	297,61	1 189,72	225,24
Quick Ratio	695,79	297,61	1 189,72	225,24
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %