FON ANLEGG AS

3241 SANDEFJORD

Finances

Return on Equity

33,35 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 079 000	171 281 000	144 807 000	115 061 000
Net Income	11 602 000	17 294 000	17 813 000	12 207 000
Total Assets	82 187 000	82 600 000	65 159 000	43 938 000
Total Equity	34 788 000	29 033 000	28 739 000	16 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 079 000	171 281 000	144 807 000	115 061 000
Expenditure	154 309 000	149 157 000	121 981 000	99 379 000
Operating Profit	14 769 000	22 123 000	22 827 000	15 683 000
Financial Income	212 000	154 000	50 000	38 000
Financial Costs	37 000	28 000	26 000	34 000
Financial Balance	175 000	126 000	24 000	4 000
Earnings Before Tax	14 945 000	22 248 000	22 850 000	15 687 000
Tax	3 342 000	4 954 000	5 037 000	3 480 000
Net Income	11 602 000	17 294 000	17 813 000	12 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 233 000	10 737 000	14 079 000	4 234 000
Total Current Assets	69 954 000	71 863 000	51 081 000	39 704 000
Total Assets	82 187 000	82 600 000	65 159 000	43 938 000
Total Retained Equity	32 297 000	26 542 000	26 248 000	14 434 000
Total Equity	34 788 000	29 033 000	28 739 000	16 925 000
Total Long-Term Debt	6 926 000	9 448 000	6 141 000	3 718 000
Total Current Debt	40 473 000	44 119 000	30 279 000	23 294 000
Total Equity and Debt	82 187 000	82 600 000	65 159 000	43 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 588 000	171 223 000	144 756 000	115 061 000
Other Income	491 000	58 000	52 000	0
Revenue	169 079 000	171 281 000	144 807 000	115 061 000
Cost of Goods Sold	82 775 000	86 685 000	69 419 000	61 271 000
Salary Costs	36 903 000	33 988 000	28 811 000	22 154 000
Depreciation	2 610 000	2 166 000	1 578 000	751 000
Impairment	0	0	0	0
Expenditure	154 309 000	149 157 000	121 981 000	99 379 000
Operating Profit	14 769 000	22 123 000	22 827 000	15 683 000
Financial Income	212 000	154 000	50 000	38 000
Financial Costs	37 000	28 000	26 000	34 000
Financial Balance	175 000	126 000	24 000	4 000
Dividends	0	17 000 000	6 000 000	4 000 000
Net Income	11 602 000	17 294 000	17 813 000	12 207 000

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	9 510 000	8 290 000	9 441 000	4 050 000
Fixtures	2 229 000	1 952 000	1 109 000	152 000
Total Tangible Assets	11 738 000	10 242 000	10 550 000	4 202 000
Total Fiancial Fixed Assets	495 000	495 000	3 529 000	32 000
Total Fixed Assets	12 233 000	10 737 000	14 079 000	4 234 000
Stock	0	0	698 000	670 000
Total Investments	0	0	0	0
Cash, Bank	34 855 000	42 693 000	28 170 000	20 794 000
Total Current Assets	69 954 000	71 863 000	51 081 000	39 704 000
Total Assets	82 187 000	82 600 000	65 159 000	43 938 000
Total Equity	34 788 000	29 033 000	28 739 000	16 925 000
Short-Term Group Debt	7 496 000	0	0	0
Total Long-Term Debt	6 926 000	9 448 000	6 141 000	3 718 000
Creditors	8 056 000	9 102 000	7 773 000	7 823 000
Unpaid Taxes	4 635 000	4 798 000	4 035 000	2 845 000
Dividends	0	17 000 000	6 000 000	4 000 000
Other Current Debt	16 285 000	11 788 000	8 579 000	7 126 000
Total Current Debt	40 473 000	44 119 000	30 279 000	23 294 000
Total Equity and Debt	82 187 000	82 600 000	65 159 000	43 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,35 %	59,57 %	61,98 %	72,12 %
Debt-to-Equity Ratio	0,2	0,33	0,21	0,22
Operating Profit Margin	8,73 %	12,92 %	15,76 %	13,63 %
Current Ratio	1,73	1,63	1,69	1,7
Quick Ratio	1,73	1,63	1,73	1,75
Equity Ratio	0,42	0,35	0,44	0,39
Gross Profit Margin	51,04 %	49,39 %	52,06 %	46,75 %