FONN EGERSUND AS

4373 EGERSUND

Finances

Return on Equity

−0,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 074 000	302 869 000	209 349 000	159 385 000
Net Income	−83 000	2 721 000	1 212 000	1 550 000
Total Assets	43 765 000	32 822 000	25 244 000	18 561 000
Total Equity	9 564 000	9 647 000	6 926 000	6 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 074 000	302 869 000	209 349 000	159 385 000
Expenditure	286 988 000	301 762 000	208 896 000	158 270 000
Operating Profit	−3 915 000	1 107 000	452 000	1 115 000
Financial Income	3 911 000	2 426 000	1 171 000	915 000
Financial Costs	102 000	43 000	69 000	43 000
Financial Balance	3 809 000	2 383 000	1 102 000	872 000
Earnings Before Tax	−106 000	3 490 000	1 555 000	1 988 000
Tax	−23 000	770 000	343 000	437 000
Net Income	−83 000	2 721 000	1 212 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 620 000	10 693 000	6 675 000	5 073 000
Total Current Assets	24 145 000	22 129 000	18 569 000	13 489 000
Total Assets	43 765 000	32 822 000	25 244 000	18 561 000
Total Retained Equity	9 494 000	9 577 000	6 856 000	6 015 000
Total Equity	9 564 000	9 647 000	6 926 000	6 085 000
Total Long-Term Debt	8 467 000	1 302 000	1 650 000	1 910 000
Total Current Debt	25 734 000	21 873 000	16 667 000	10 566 000
Total Equity and Debt	43 765 000	32 822 000	25 244 000	18 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 074 000	302 869 000	209 349 000	159 385 000
Other Income	0	0	0	0
Revenue	283 074 000	302 869 000	209 349 000	159 385 000
Cost of Goods Sold	228 723 000	240 665 000	159 261 000	121 604 000
Salary Costs	12 107 000	16 761 000	14 338 000	12 708 000
Depreciation	1 310 000	1 147 000	848 000	482 000
Impairment	0	0	0	0
Expenditure	286 988 000	301 762 000	208 896 000	158 270 000
Operating Profit	−3 915 000	1 107 000	452 000	1 115 000
Financial Income	3 911 000	2 426 000	1 171 000	915 000
Financial Costs	102 000	43 000	69 000	43 000
Financial Balance	3 809 000	2 383 000	1 102 000	872 000
Dividends	0	0	371 000	0
Net Income	−83 000	2 721 000	1 212 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	696 000	838 000	889 000
Machinery and Plant Facilities	4 840 000	4 494 000	4 328 000	3 154 000
Fixtures	1 553 000	1 928 000	1 509 000	1 030 000
Total Tangible Assets	7 095 000	10 573 000	6 675 000	5 073 000
Total Fiancial Fixed Assets	12 525 000	120 000	0	0
Total Fixed Assets	19 620 000	10 693 000	6 675 000	5 073 000
Stock	833 000	1 406 000	1 244 000	2 024 000
Total Investments	0	0	0	0
Cash, Bank	6 607 000	6 361 000	9 728 000	6 056 000
Total Current Assets	24 145 000	22 129 000	18 569 000	13 489 000
Total Assets	43 765 000	32 822 000	25 244 000	18 561 000
Total Equity	9 564 000	9 647 000	6 926 000	6 085 000
Short-Term Group Debt	0	0	0	274 000
Total Long-Term Debt	8 467 000	1 302 000	1 650 000	1 910 000
Creditors	23 502 000	16 724 000	11 382 000	5 339 000
Unpaid Taxes	756 000	1 355 000	1 336 000	1 093 000
Dividends	0	0	371 000	0
Other Current Debt	1 476 000	3 077 000	3 375 000	3 541 000
Total Current Debt	25 734 000	21 873 000	16 667 000	10 566 000
Total Equity and Debt	43 765 000	32 822 000	25 244 000	18 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	28,21 %	17,5 %	25,47 %
Debt-to-Equity Ratio	0,89	0,13	0,24	0,31
Operating Profit Margin	−1,38 %	0,37 %	0,22 %	0,7 %
Current Ratio	0,94	1,01	1,11	1,28
Quick Ratio	0,97	1,08	1,2	1,58
Equity Ratio	0,22	0,29	0,27	0,33
Gross Profit Margin	19,2 %	20,54 %	23,93 %	23,7 %