FONN EIGERØY AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−40,54 %

Current Ratio

48,2

Debt-to-Equity Ratio

23,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	885 000	603 000	572 000
Net Income	−210 000	−26 000	−171 000	−400 000
Total Assets	12 594 000	12 437 000	12 462 000	12 772 000
Total Equity	518 000	517 000	497 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	885 000	603 000	572 000
Expenditure	782 000	694 000	584 000	786 000
Operating Profit	−35 000	191 000	19 000	−214 000
Financial Income	0	8 000	1 000	1 000
Financial Costs	234 000	232 000	238 000	301 000
Financial Balance	−234 000	−224 000	−237 000	−300 000
Earnings Before Tax	−269 000	−33 000	−219 000	−513 000
Tax	−59 000	−7 000	−48 000	−113 000
Net Income	−210 000	−26 000	−171 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 907 000	11 255 000	11 604 000	11 952 000
Total Current Assets	1 687 000	1 181 000	858 000	820 000
Total Assets	12 594 000	12 437 000	12 462 000	12 772 000
Total Retained Equity	1 000	0	0	0
Total Equity	518 000	517 000	497 000	455 000
Total Long-Term Debt	12 041 000	11 866 000	11 900 000	12 249 000
Total Current Debt	35 000	53 000	65 000	68 000
Total Equity and Debt	12 594 000	12 437 000	12 462 000	12 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	885 000	603 000	572 000
Revenue	747 000	885 000	603 000	572 000
Cost of Goods Sold	256 000	247 000	98 000	20 000
Salary Costs	0	0	0	0
Depreciation	348 000	348 000	348 000	349 000
Impairment	0	0	0	0
Expenditure	782 000	694 000	584 000	786 000
Operating Profit	−35 000	191 000	19 000	−214 000
Financial Income	0	8 000	1 000	1 000
Financial Costs	234 000	232 000	238 000	301 000
Financial Balance	−234 000	−224 000	−237 000	−300 000
Dividends	0	0	0	0
Net Income	−210 000	−26 000	−171 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 907 000	11 255 000	11 604 000	11 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 907 000	11 255 000	11 604 000	11 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 907 000	11 255 000	11 604 000	11 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 119 000	481 000	149 000
Total Current Assets	1 687 000	1 181 000	858 000	820 000
Total Assets	12 594 000	12 437 000	12 462 000	12 772 000
Total Equity	518 000	517 000	497 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 041 000	11 866 000	11 900 000	12 249 000
Creditors	31 000	31 000	50 000	56 000
Unpaid Taxes	4 000	22 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	53 000	65 000	68 000
Total Equity and Debt	12 594 000	12 437 000	12 462 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,54 %	−5,03 %	−34,41 %	−87,91 %
Debt-to-Equity Ratio	23,25	22,95	23,94	26,92
Operating Profit Margin	−4,69 %	21,58 %	3,15 %	−37,41 %
Current Ratio	48,2	22,28	13,2	12,06
Quick Ratio	48,2	22,28	13,2	12,06
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	65,73 %	72,09 %	83,75 %	96,5 %