FONDSFINANS AS

0161 OSLO

Finances

Return on Equity

64,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 544 000	24 604 000	1 421 000	2 950 000
Total Assets	102 425 000	77 380 000	52 168 000	48 445 000
Total Equity	56 958 000	50 414 000	35 781 000	34 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 693 000	−18 799 000	−1 821 000	−3 781 000
Operating Profit	−4 693 000	18 799 000	1 820 000	3 781 000
Financial Income	40 602 000	10 008 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	40 602 000	10 008 000	1 000	1 000
Earnings Before Tax	35 908 000	28 807 000	1 822 000	3 783 000
Tax	−636 000	4 204 000	401 000	832 000
Net Income	36 544 000	24 604 000	1 421 000	2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 527 000	65 090 000	46 123 000	44 192 000
Total Current Assets	41 898 000	12 290 000	6 045 000	4 253 000
Total Assets	102 425 000	77 380 000	52 168 000	48 445 000
Total Retained Equity	50 306 000	43 761 000	29 128 000	27 707 000
Total Equity	56 958 000	50 414 000	35 781 000	34 270 000
Total Long-Term Debt	13 258 000	14 261 000	10 088 000	9 661 000
Total Current Debt	32 209 000	12 705 000	6 300 000	4 513 000
Total Equity and Debt	102 425 000	77 380 000	52 168 000	48 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 662 000	−18 863 000	−1 832 000	−3 766 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 693 000	−18 799 000	−1 821 000	−3 781 000
Operating Profit	−4 693 000	18 799 000	1 820 000	3 781 000
Financial Income	40 602 000	10 008 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	40 602 000	10 008 000	1 000	1 000
Dividends	30 000 000	0	0	0
Net Income	36 544 000	24 604 000	1 421 000	2 950 000

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	247 000	256 000	265 000	275 000
Total Tangible Assets	247 000	256 000	265 000	275 000
Total Fiancial Fixed Assets	60 280 000	64 834 000	45 858 000	43 918 000
Total Fixed Assets	60 527 000	65 090 000	46 123 000	44 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 989 000	8 875 000	67 000	943 000
Total Current Assets	41 898 000	12 290 000	6 045 000	4 253 000
Total Assets	102 425 000	77 380 000	52 168 000	48 445 000
Total Equity	56 958 000	50 414 000	35 781 000	34 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 258 000	14 261 000	10 088 000	9 661 000
Creditors	47 000	164 000	9 000	3 000
Unpaid Taxes	378 000	103 000	82 000	87 000
Dividends	30 000 000	0	0	0
Other Current Debt	1 416 000	2 438 000	6 209 000	4 423 000
Total Current Debt	32 209 000	12 705 000	6 300 000	4 513 000
Total Equity and Debt	102 425 000	77 380 000	52 168 000	48 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,16 %	48,8 %	3,97 %	8,61 %
Debt-to-Equity Ratio	0,23	0,28	0,28	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	0,97	0,96	0,94
Quick Ratio	1,3	0,97	0,96	0,94
Equity Ratio	0,56	0,65	0,69	0,71
Gross Profit Margin	-	-	-	-