FONN FISK AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	293 000	294 000	558 000
Net Income	4 000	40 000	3 000	145 000
Total Assets	383 000	414 000	996 000	1 268 000
Total Equity	111 000	107 000	67 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	293 000	294 000	558 000
Expenditure	176 000	216 000	238 000	330 000
Operating Profit	21 000	78 000	57 000	228 000
Financial Income	0	0	0	0
Financial Costs	15 000	26 000	46 000	40 000
Financial Balance	−15 000	−26 000	−46 000	−40 000
Earnings Before Tax	6 000	51 000	10 000	188 000
Tax	2 000	12 000	7 000	43 000
Net Income	4 000	40 000	3 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	383 000	982 000	1 257 000
Total Current Assets	21 000	31 000	14 000	10 000
Total Assets	383 000	414 000	996 000	1 268 000
Total Retained Equity	81 000	77 000	37 000	199 000
Total Equity	111 000	107 000	67 000	229 000
Total Long-Term Debt	247 000	279 000	882 000	936 000
Total Current Debt	25 000	28 000	47 000	102 000
Total Equity and Debt	383 000	414 000	996 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	140 000	258 000	212 000
Other Income	15 000	153 000	36 000	346 000
Revenue	197 000	293 000	294 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	30 000	0	137 000
Depreciation	23 000	25 000	24 000	42 000
Impairment	0	0	0	0
Expenditure	176 000	216 000	238 000	330 000
Operating Profit	21 000	78 000	57 000	228 000
Financial Income	0	0	0	0
Financial Costs	15 000	26 000	46 000	40 000
Financial Balance	−15 000	−26 000	−46 000	−40 000
Dividends	0	0	0	0
Net Income	4 000	40 000	3 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	616 000	616 000
Machinery and Plant Facilities	0	41 000	0	0
Fixtures	79 000	45 000	56 000	106 000
Total Tangible Assets	362 000	383 000	982 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	383 000	982 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	30 000	12 000	8 000
Total Current Assets	21 000	31 000	14 000	10 000
Total Assets	383 000	414 000	996 000	1 268 000
Total Equity	111 000	107 000	67 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	279 000	882 000	936 000
Creditors	6 000	3 000	−2 000	2 000
Unpaid Taxes	−13 000	10 000	12 000	91 000
Dividends	0	0	0	0
Other Current Debt	32 000	14 000	37 000	9 000
Total Current Debt	25 000	28 000	47 000	102 000
Total Equity and Debt	383 000	414 000	996 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	37,38 %	4,48 %	63,32 %
Debt-to-Equity Ratio	2,23	2,61	13,16	4,09
Operating Profit Margin	10,66 %	26,62 %	19,39 %	40,86 %
Current Ratio	0,84	1,11	0,3	0,1
Quick Ratio	0,84	1,11	0,3	0,1
Equity Ratio	0,29	0,26	0,07	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %