ØYVIND MATHIAS FONN HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

−0,69 %

Current Ratio

79,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	1 314 000	113 000	−13 000
Total Assets	1 889 000	2 393 000	1 131 000	995 000
Total Equity	1 879 000	2 275 000	961 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	28 000	15 000	14 000
Operating Profit	−14 000	−28 000	−15 000	−14 000
Financial Income	0	1 336 000	151 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 336 000	151 000	0
Earnings Before Tax	−13 000	1 308 000	136 000	−13 000
Tax	0	−6 000	23 000	0
Net Income	−13 000	1 314 000	113 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	943 000	960 000	960 000
Total Current Assets	796 000	1 450 000	171 000	35 000
Total Assets	1 889 000	2 393 000	1 131 000	995 000
Total Retained Equity	920 000	1 316 000	1 000	−112 000
Total Equity	1 879 000	2 275 000	961 000	848 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	10 000	118 000	152 000	147 000
Total Equity and Debt	1 889 000	2 393 000	1 131 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	28 000	15 000	14 000
Operating Profit	−14 000	−28 000	−15 000	−14 000
Financial Income	0	1 336 000	151 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 336 000	151 000	0
Dividends	0	0	0	0
Net Income	−13 000	1 314 000	113 000	−13 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 093 000	943 000	960 000	960 000
Total Fixed Assets	1 093 000	943 000	960 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	1 450 000	20 000	35 000
Total Current Assets	796 000	1 450 000	171 000	35 000
Total Assets	1 889 000	2 393 000	1 131 000	995 000
Total Equity	1 879 000	2 275 000	961 000	848 000
Short-Term Group Debt	0	96 000	137 000	137 000
Total Long-Term Debt	0	0	18 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	118 000	152 000	147 000
Total Equity and Debt	1 889 000	2 393 000	1 131 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	57,76 %	11,76 %	−1,53 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,6	12,29	1,13	0,24
Quick Ratio	79,6	12,29	1,13	0,24
Equity Ratio	0,99	0,95	0,85	0,85
Gross Profit Margin	-	-	-	-