FONNES SENTER AS

5953 FONNES

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

22,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	730 000	701 000	742 000
Net Income	47 000	375 000	382 000	331 000
Total Assets	2 008 000	2 355 000	2 177 000	1 930 000
Total Equity	1 948 000	1 901 000	1 726 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	730 000	701 000	742 000
Expenditure	217 000	252 000	216 000	394 000
Operating Profit	49 000	478 000	486 000	349 000
Financial Income	11 000	4 000	6 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	4 000	6 000	2 000
Earnings Before Tax	60 000	482 000	492 000	351 000
Tax	13 000	107 000	110 000	19 000
Net Income	47 000	375 000	382 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	659 000	674 000	690 000
Total Current Assets	1 364 000	1 696 000	1 502 000	1 239 000
Total Assets	2 008 000	2 355 000	2 177 000	1 930 000
Total Retained Equity	1 698 000	1 651 000	1 476 000	1 294 000
Total Equity	1 948 000	1 901 000	1 726 000	1 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	453 000	451 000	386 000
Total Equity and Debt	2 008 000	2 355 000	2 177 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−13 000	0
Other Income	266 000	730 000	714 000	742 000
Revenue	266 000	730 000	701 000	742 000
Cost of Goods Sold	0	18 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	217 000	252 000	216 000	394 000
Operating Profit	49 000	478 000	486 000	349 000
Financial Income	11 000	4 000	6 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	4 000	6 000	2 000
Dividends	0	200 000	200 000	200 000
Net Income	47 000	375 000	382 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	37 000	41 000
Real Eastate	615 000	626 000	638 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	626 000	638 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	659 000	674 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 673 000	1 479 000	1 206 000
Total Current Assets	1 364 000	1 696 000	1 502 000	1 239 000
Total Assets	2 008 000	2 355 000	2 177 000	1 930 000
Total Equity	1 948 000	1 901 000	1 726 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	−1 000	0
Unpaid Taxes	32 000	146 000	146 000	110 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	60 000	453 000	451 000	386 000
Total Equity and Debt	2 008 000	2 355 000	2 177 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	19,73 %	22,13 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	65,48 %	69,33 %	47,04 %
Current Ratio	22,73	3,74	3,33	3,21
Quick Ratio	22,73	3,74	3,33	3,21
Equity Ratio	0,97	0,81	0,79	0,8
Gross Profit Margin	100 %	97,53 %	98 %	100 %