FONNA INVEST AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	534 000	342 000	395 000
Net Income	92 000	222 000	16 000	50 000
Total Assets	2 480 000	2 364 000	4 065 000	4 199 000
Total Equity	1 602 000	1 511 000	1 289 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	534 000	342 000	395 000
Expenditure	149 000	175 000	200 000	211 000
Operating Profit	155 000	359 000	142 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	74 000	122 000	120 000
Financial Balance	−37 000	−74 000	−122 000	−120 000
Earnings Before Tax	118 000	285 000	20 000	64 000
Tax	26 000	63 000	4 000	14 000
Net Income	92 000	222 000	16 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	2 244 000	3 951 000	4 038 000
Total Current Assets	284 000	120 000	115 000	161 000
Total Assets	2 480 000	2 364 000	4 065 000	4 199 000
Total Retained Equity	402 000	311 000	89 000	73 000
Total Equity	1 602 000	1 511 000	1 289 000	1 273 000
Total Long-Term Debt	755 000	789 000	2 729 000	2 880 000
Total Current Debt	123 000	64 000	47 000	46 000
Total Equity and Debt	2 480 000	2 364 000	4 065 000	4 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	311 000	254 000	220 000
Other Income	304 000	224 000	88 000	175 000
Revenue	304 000	534 000	342 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	48 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	149 000	175 000	200 000	211 000
Operating Profit	155 000	359 000	142 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	74 000	122 000	120 000
Financial Balance	−37 000	−74 000	−122 000	−120 000
Dividends	0	0	0	0
Net Income	92 000	222 000	16 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 197 000	2 244 000	3 951 000	4 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 197 000	2 244 000	3 951 000	4 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 197 000	2 244 000	3 951 000	4 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	79 000	101 000	25 000
Total Current Assets	284 000	120 000	115 000	161 000
Total Assets	2 480 000	2 364 000	4 065 000	4 199 000
Total Equity	1 602 000	1 511 000	1 289 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	789 000	2 729 000	2 880 000
Creditors	0	−7 000	2 000	10 000
Unpaid Taxes	63 000	62 000	46 000	37 000
Dividends	0	0	0	0
Other Current Debt	41 000	5 000	0	0
Total Current Debt	123 000	64 000	47 000	46 000
Total Equity and Debt	2 480 000	2 364 000	4 065 000	4 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	14,69 %	1,24 %	3,93 %
Debt-to-Equity Ratio	0,47	0,52	2,12	2,26
Operating Profit Margin	50,99 %	67,23 %	41,52 %	46,58 %
Current Ratio	2,31	1,88	2,45	3,5
Quick Ratio	2,31	1,88	2,45	3,5
Equity Ratio	0,65	0,64	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %