FONNA AS

5680 TYSNES

Finances

Return on Equity

56,35 %

Current Ratio

0,18

Debt-to-Equity Ratio

−11,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 207 000	533 000	543 000
Net Income	−661 000	−354 000	−155 000	20 000
Total Assets	13 331 000	14 148 000	12 001 000	3 069 000
Total Equity	−1 173 000	−512 000	−159 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 207 000	533 000	543 000
Expenditure	1 001 000	897 000	413 000	396 000
Operating Profit	353 000	310 000	121 000	148 000
Financial Income	0	5 000	0	0
Financial Costs	837 000	765 000	320 000	119 000
Financial Balance	−837 000	−760 000	−320 000	−119 000
Earnings Before Tax	−484 000	−450 000	−199 000	29 000
Tax	177 000	−97 000	−44 000	9 000
Net Income	−661 000	−354 000	−155 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 130 000	13 851 000	10 946 000	2 788 000
Total Current Assets	202 000	297 000	1 055 000	281 000
Total Assets	13 331 000	14 148 000	12 001 000	3 069 000
Total Retained Equity	−1 203 000	−542 000	−189 000	−33 000
Total Equity	−1 173 000	−512 000	−159 000	−3 000
Total Long-Term Debt	13 384 000	12 957 000	11 050 000	2 943 000
Total Current Debt	1 120 000	1 703 000	1 110 000	130 000
Total Equity and Debt	13 331 000	14 148 000	12 001 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	0	0	0
Other Income	1 357 000	1 207 000	533 000	543 000
Revenue	1 354 000	1 207 000	533 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	544 000	465 000	129 000	133 000
Impairment	0	0	0	0
Expenditure	1 001 000	897 000	413 000	396 000
Operating Profit	353 000	310 000	121 000	148 000
Financial Income	0	5 000	0	0
Financial Costs	837 000	765 000	320 000	119 000
Financial Balance	−837 000	−760 000	−320 000	−119 000
Dividends	0	0	0	0
Net Income	−661 000	−354 000	−155 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	80 000	77 000
Real Eastate	13 061 000	13 589 000	10 842 000	2 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	65 000	4 000	13 000
Total Tangible Assets	13 110 000	13 654 000	10 846 000	2 690 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	13 130 000	13 851 000	10 946 000	2 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	93 000	135 000	90 000
Total Current Assets	202 000	297 000	1 055 000	281 000
Total Assets	13 331 000	14 148 000	12 001 000	3 069 000
Total Equity	−1 173 000	−512 000	−159 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 384 000	12 957 000	11 050 000	2 943 000
Creditors	13 000	696 000	1 097 000	89 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 078 000	1 008 000	12 000	16 000
Total Current Debt	1 120 000	1 703 000	1 110 000	130 000
Total Equity and Debt	13 331 000	14 148 000	12 001 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	69,14 %	97,48 %	−666,67 %
Debt-to-Equity Ratio	−11,41	−25,31	−69,5	−981
Operating Profit Margin	26,07 %	25,68 %	22,7 %	27,26 %
Current Ratio	0,18	0,17	0,95	2,16
Quick Ratio	0,18	0,17	0,95	2,16
Equity Ratio	−0,09	−0,04	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %