FONN FABRIKKER AS

4373 EGERSUND

Finances

Return on Equity

26,53 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	3 203 000	3 250 000	4 165 000
Net Income	4 781 000	4 005 000	3 099 000	2 770 000
Total Assets	23 317 000	22 721 000	26 805 000	26 379 000
Total Equity	18 021 000	17 967 000	17 969 000	22 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	3 203 000	3 250 000	4 165 000
Expenditure	1 006 000	−1 053 000	3 022 000	2 421 000
Operating Profit	1 410 000	4 256 000	229 000	1 744 000
Financial Income	3 738 000	766 000	2 987 000	1 487 000
Financial Costs	0	51 000	1 000	0
Financial Balance	3 738 000	715 000	2 986 000	1 487 000
Earnings Before Tax	5 148 000	4 971 000	3 215 000	3 231 000
Tax	367 000	966 000	116 000	461 000
Net Income	4 781 000	4 005 000	3 099 000	2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 918 000	17 433 000	19 029 000	21 245 000
Total Current Assets	3 399 000	5 287 000	7 777 000	5 133 000
Total Assets	23 317 000	22 721 000	26 805 000	26 379 000
Total Retained Equity	16 104 000	16 050 000	16 052 000	21 047 000
Total Equity	18 021 000	17 967 000	17 969 000	22 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 296 000	4 754 000	8 837 000	3 415 000
Total Equity and Debt	23 317 000	22 721 000	26 805 000	26 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	3 203 000	3 250 000	2 376 000
Other Income	0	0	0	1 789 000
Revenue	2 417 000	3 203 000	3 250 000	4 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	447 000	239 000	92 000	141 000
Impairment	0	0	0	0
Expenditure	1 006 000	−1 053 000	3 022 000	2 421 000
Operating Profit	1 410 000	4 256 000	229 000	1 744 000
Financial Income	3 738 000	766 000	2 987 000	1 487 000
Financial Costs	0	51 000	1 000	0
Financial Balance	3 738 000	715 000	2 986 000	1 487 000
Dividends	4 300 000	3 800 000	8 000 000	2 600 000
Net Income	4 781 000	4 005 000	3 099 000	2 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	789 000	1 229 000	857 000
Real Eastate	530 000	771 000	794 000	870 000
Machinery and Plant Facilities	0	7 000	22 000	38 000
Fixtures	600 000	800 000	0	0
Total Tangible Assets	1 130 000	1 577 000	816 000	908 000
Total Fiancial Fixed Assets	17 979 000	15 068 000	16 983 000	19 480 000
Total Fixed Assets	19 918 000	17 433 000	19 029 000	21 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 899 000	3 783 000	4 539 000	1 388 000
Total Current Assets	3 399 000	5 287 000	7 777 000	5 133 000
Total Assets	23 317 000	22 721 000	26 805 000	26 379 000
Total Equity	18 021 000	17 967 000	17 969 000	22 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	221 000	255 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	3 800 000	8 000 000	2 600 000
Other Current Debt	548 000	265 000	120 000	168 000
Total Current Debt	5 296 000	4 754 000	8 837 000	3 415 000
Total Equity and Debt	23 317 000	22 721 000	26 805 000	26 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	22,29 %	17,25 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,34 %	132,88 %	7,05 %	41,87 %
Current Ratio	0,64	1,11	0,88	1,5
Quick Ratio	0,64	1,11	0,88	1,5
Equity Ratio	0,77	0,79	0,67	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %