FONC BOLIGUTLEIE 1 AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

4,22

Debt-to-Equity Ratio

35,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 417 000	1 254 000	1 104 000
Net Income	−110 000	−71 000	27 000	−153 000
Total Assets	41 594 000	40 315 000	29 066 000	29 008 000
Total Equity	1 118 000	1 228 000	1 299 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 417 000	1 254 000	1 104 000
Expenditure	638 000	621 000	569 000	489 000
Operating Profit	1 258 000	795 000	685 000	615 000
Financial Income	0	−7 000	0	0
Financial Costs	1 398 000	880 000	650 000	811 000
Financial Balance	−1 398 000	−887 000	−650 000	−811 000
Earnings Before Tax	−140 000	−91 000	35 000	−195 000
Tax	−31 000	−20 000	8 000	−42 000
Net Income	−110 000	−71 000	27 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 198 000	39 237 000	28 866 000	28 848 000
Total Current Assets	1 396 000	1 078 000	199 000	160 000
Total Assets	41 594 000	40 315 000	29 066 000	29 008 000
Total Retained Equity	−632 000	−522 000	−451 000	−478 000
Total Equity	1 118 000	1 228 000	1 299 000	1 272 000
Total Long-Term Debt	40 146 000	38 851 000	27 578 000	27 626 000
Total Current Debt	331 000	237 000	189 000	110 000
Total Equity and Debt	41 594 000	40 315 000	29 066 000	29 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 896 000	1 417 000	1 254 000	1 095 000
Revenue	1 896 000	1 417 000	1 254 000	1 104 000
Cost of Goods Sold	70 000	40 000	28 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	621 000	569 000	489 000
Operating Profit	1 258 000	795 000	685 000	615 000
Financial Income	0	−7 000	0	0
Financial Costs	1 398 000	880 000	650 000	811 000
Financial Balance	−1 398 000	−887 000	−650 000	−811 000
Dividends	0	0	0	0
Net Income	−110 000	−71 000	27 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	144 000	124 000	132 000
Real Eastate	40 024 000	39 093 000	28 743 000	28 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 024 000	39 093 000	28 743 000	28 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 198 000	39 237 000	28 866 000	28 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	195 000	97 000	62 000
Total Current Assets	1 396 000	1 078 000	199 000	160 000
Total Assets	41 594 000	40 315 000	29 066 000	29 008 000
Total Equity	1 118 000	1 228 000	1 299 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 146 000	38 851 000	27 578 000	27 626 000
Creditors	193 000	128 000	136 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	109 000	54 000	82 000
Total Current Debt	331 000	237 000	189 000	110 000
Total Equity and Debt	41 594 000	40 315 000	29 066 000	29 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	−5,78 %	2,08 %	−12,03 %
Debt-to-Equity Ratio	35,91	31,64	21,23	21,72
Operating Profit Margin	66,35 %	56,1 %	54,63 %	55,71 %
Current Ratio	4,22	4,55	1,05	1,45
Quick Ratio	4,22	4,55	1,05	1,45
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	96,31 %	97,18 %	97,77 %	96,47 %