FONNEBØ EIGEDOM AS

3890 VINJE

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	940 000	100 000	100 000
Net Income	384 000	439 000	−64 000	61 000
Total Assets	1 865 000	1 321 000	874 000	879 000
Total Equity	1 313 000	929 000	490 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	940 000	100 000	100 000
Expenditure	674 000	379 000	142 000	18 000
Operating Profit	491 000	561 000	−43 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−2 000	−4 000	−3 000	−3 000
Earnings Before Tax	489 000	558 000	−45 000	79 000
Tax	106 000	115 000	19 000	18 000
Net Income	384 000	439 000	−64 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	449 000	22 000	682 000
Total Current Assets	1 466 000	872 000	852 000	198 000
Total Assets	1 865 000	1 321 000	874 000	879 000
Total Retained Equity	1 263 000	879 000	440 000	504 000
Total Equity	1 313 000	929 000	490 000	554 000
Total Long-Term Debt	324 000	324 000	382 000	382 000
Total Current Debt	228 000	67 000	2 000	−57 000
Total Equity and Debt	1 865 000	1 321 000	874 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	940 000	100 000	100 000
Other Income	0	0	0	0
Revenue	1 165 000	940 000	100 000	100 000
Cost of Goods Sold	330 000	225 000	124 000	0
Salary Costs	0	0	0	0
Depreciation	73 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	674 000	379 000	142 000	18 000
Operating Profit	491 000	561 000	−43 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−2 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	384 000	439 000	−64 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	22 000	22 000	22 000
Machinery and Plant Facilities	377 000	427 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	449 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	659 000
Total Fixed Assets	400 000	449 000	22 000	682 000
Stock	533 000	635 000	705 000	0
Total Investments	0	0	0	0
Cash, Bank	851 000	127 000	146 000	198 000
Total Current Assets	1 466 000	872 000	852 000	198 000
Total Assets	1 865 000	1 321 000	874 000	879 000
Total Equity	1 313 000	929 000	490 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	324 000	382 000	382 000
Creditors	110 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	−29 000	−75 000
Total Current Debt	228 000	67 000	2 000	−57 000
Total Equity and Debt	1 865 000	1 321 000	874 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	47,26 %	−13,06 %	11,01 %
Debt-to-Equity Ratio	0,25	0,35	0,78	0,69
Operating Profit Margin	42,15 %	59,68 %	−43 %	82 %
Current Ratio	6,43	13,01	426	−3,47
Quick Ratio	−4,81	−1,54	−1,21	−3,47
Equity Ratio	0,7	0,7	0,56	0,63
Gross Profit Margin	71,67 %	76,06 %	−24 %	100 %