FUNDER RENOVASJON AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 378 000	14 287 000	14 069 000	14 401 000
Net Income	1 562 000	2 057 000	1 649 000	2 444 000
Total Assets	12 328 000	7 082 000	7 436 000	8 315 000
Total Equity	4 138 000	2 624 000	2 167 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 378 000	14 287 000	14 069 000	14 401 000
Expenditure	13 507 000	11 657 000	12 000 000	11 257 000
Operating Profit	1 871 000	2 629 000	2 068 000	3 144 000
Financial Income	7 000	6 000	95 000	11 000
Financial Costs	10 000	2 000	5 000	9 000
Financial Balance	−3 000	4 000	90 000	2 000
Earnings Before Tax	1 868 000	2 634 000	2 158 000	3 146 000
Tax	306 000	577 000	509 000	701 000
Net Income	1 562 000	2 057 000	1 649 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 691 000	1 260 000	1 047 000	1 166 000
Total Current Assets	5 637 000	5 822 000	6 389 000	7 149 000
Total Assets	12 328 000	7 082 000	7 436 000	8 315 000
Total Retained Equity	3 438 000	1 924 000	1 467 000	2 625 000
Total Equity	4 138 000	2 624 000	2 167 000	3 325 000
Total Long-Term Debt	1 314 000	0	0	109 000
Total Current Debt	6 876 000	4 458 000	5 269 000	4 881 000
Total Equity and Debt	12 328 000	7 082 000	7 436 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 921 000	14 287 000	14 069 000	14 244 000
Other Income	457 000	0	0	157 000
Revenue	15 378 000	14 287 000	14 069 000	14 401 000
Cost of Goods Sold	2 134 000	1 816 000	1 985 000	1 940 000
Salary Costs	5 108 000	4 145 000	4 391 000	4 402 000
Depreciation	603 000	407 000	568 000	556 000
Impairment	0	0	3 000	0
Expenditure	13 507 000	11 657 000	12 000 000	11 257 000
Operating Profit	1 871 000	2 629 000	2 068 000	3 144 000
Financial Income	7 000	6 000	95 000	11 000
Financial Costs	10 000	2 000	5 000	9 000
Financial Balance	−3 000	4 000	90 000	2 000
Dividends	0	1 500 000	2 500 000	2 000 000
Net Income	1 562 000	2 057 000	1 649 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	0	0	0
Total Intangible Assets	377 000	49 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 259 000	1 136 000	908 000	1 166 000
Total Tangible Assets	6 259 000	1 136 000	908 000	1 166 000
Total Fiancial Fixed Assets	55 000	75 000	95 000	0
Total Fixed Assets	6 691 000	1 260 000	1 047 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	3 667 000	1 266 000	5 443 000
Total Current Assets	5 637 000	5 822 000	6 389 000	7 149 000
Total Assets	12 328 000	7 082 000	7 436 000	8 315 000
Total Equity	4 138 000	2 624 000	2 167 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	0	0	109 000
Creditors	4 219 000	828 000	670 000	682 000
Unpaid Taxes	255 000	533 000	504 000	594 000
Dividends	0	1 500 000	2 500 000	2 000 000
Other Current Debt	2 249 000	1 049 000	1 172 000	930 000
Total Current Debt	6 876 000	4 458 000	5 269 000	4 881 000
Total Equity and Debt	12 328 000	7 082 000	7 436 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	78,39 %	76,1 %	73,5 %
Debt-to-Equity Ratio	0,32	0	0	0,03
Operating Profit Margin	12,17 %	18,4 %	14,7 %	21,83 %
Current Ratio	0,82	1,31	1,21	1,46
Quick Ratio	0,82	1,31	1,21	1,46
Equity Ratio	0,34	0,37	0,29	0,4
Gross Profit Margin	86,12 %	87,29 %	85,89 %	86,53 %