FUN EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

0,33

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	958 000	1 005 000	773 000
Net Income	41 000	247 000	154 000	81 000
Total Assets	25 634 000	18 166 000	18 169 000	18 229 000
Total Equity	4 225 000	4 183 000	3 936 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	958 000	1 005 000	773 000
Expenditure	462 000	354 000	382 000	352 000
Operating Profit	703 000	605 000	624 000	421 000
Financial Income	1 000	0	0	0
Financial Costs	650 000	287 000	426 000	317 000
Financial Balance	−649 000	−287 000	−426 000	−317 000
Earnings Before Tax	53 000	317 000	198 000	104 000
Tax	12 000	70 000	44 000	23 000
Net Income	41 000	247 000	154 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 345 000	18 122 000	18 122 000	18 122 000
Total Current Assets	289 000	44 000	47 000	107 000
Total Assets	25 634 000	18 166 000	18 169 000	18 229 000
Total Retained Equity	525 000	483 000	236 000	81 000
Total Equity	4 225 000	4 183 000	3 936 000	111 000
Total Long-Term Debt	20 528 000	13 476 000	13 925 000	14 272 000
Total Current Debt	881 000	507 000	309 000	3 846 000
Total Equity and Debt	25 634 000	18 166 000	18 169 000	18 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	958 000	1 005 000	773 000
Other Income	0	0	0	0
Revenue	1 165 000	958 000	1 005 000	773 000
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	462 000	354 000	382 000	352 000
Operating Profit	703 000	605 000	624 000	421 000
Financial Income	1 000	0	0	0
Financial Costs	650 000	287 000	426 000	317 000
Financial Balance	−649 000	−287 000	−426 000	−317 000
Dividends	0	0	0	0
Net Income	41 000	247 000	154 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 345 000	18 122 000	18 122 000	18 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 345 000	18 122 000	18 122 000	18 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 345 000	18 122 000	18 122 000	18 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	23 000	19 000	102 000
Total Current Assets	289 000	44 000	47 000	107 000
Total Assets	25 634 000	18 166 000	18 169 000	18 229 000
Total Equity	4 225 000	4 183 000	3 936 000	111 000
Short-Term Group Debt	400 000	250 000	0	0
Total Long-Term Debt	20 528 000	13 476 000	13 925 000	14 272 000
Creditors	32 000	18 000	28 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	438 000	170 000	238 000	3 815 000
Total Current Debt	881 000	507 000	309 000	3 846 000
Total Equity and Debt	25 634 000	18 166 000	18 169 000	18 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	5,9 %	3,91 %	72,97 %
Debt-to-Equity Ratio	4,86	3,22	3,54	128,58
Operating Profit Margin	60,34 %	63,15 %	62,09 %	54,46 %
Current Ratio	0,33	0,09	0,15	0,03
Quick Ratio	0,33	0,09	0,15	0,03
Equity Ratio	0,16	0,23	0,22	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %