FONNAFJORD NÆRINGSPARK AS

5411 STORD

Finances

Share Ownership

Return on Equity

229,74 %

Current Ratio

0,49

Debt-to-Equity Ratio

23,13

Key figures (NOK)	2022	2021	2020
Revenue	6 973 000	5 694 000	2 484 000
Net Income	2 518 000	1 396 000	991 000
Total Assets	34 082 000	24 024 000	20 618 000
Total Equity	1 096 000	467 000	71 000

Income (NOK)	2022	2021	2020
Revenue	6 973 000	5 694 000	2 484 000
Expenditure	3 020 000	3 467 000	993 000
Operating Profit	3 954 000	2 227 000	1 491 000
Financial Income	55 000	0	1 000
Financial Costs	780 000	438 000	222 000
Financial Balance	−725 000	−438 000	−221 000
Earnings Before Tax	3 228 000	1 789 000	1 270 000
Tax	710 000	394 000	279 000
Net Income	2 518 000	1 396 000	991 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 358 000	23 235 000	20 135 000
Total Current Assets	3 724 000	789 000	483 000
Total Assets	34 082 000	24 024 000	20 618 000
Total Retained Equity	1 066 000	437 000	41 000
Total Equity	1 096 000	467 000	71 000
Total Long-Term Debt	25 346 000	20 347 000	18 174 000
Total Current Debt	7 640 000	3 211 000	2 373 000
Total Equity and Debt	34 082 000	24 024 000	20 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 597 000	4 651 000	2 244 000
Other Income	1 376 000	1 043 000	240 000
Revenue	6 973 000	5 694 000	2 484 000
Cost of Goods Sold	1 664 000	1 157 000	458 000
Salary Costs	0	0	0
Depreciation	342 000	311 000	96 000
Impairment	0	0	0
Expenditure	3 020 000	3 467 000	993 000
Operating Profit	3 954 000	2 227 000	1 491 000
Financial Income	55 000	0	1 000
Financial Costs	780 000	438 000	222 000
Financial Balance	−725 000	−438 000	−221 000
Dividends	0	1 000 000	950 000
Net Income	2 518 000	1 396 000	991 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 268 000	21 513 000	19 441 000
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	29 000	37 000
Total Tangible Assets	30 358 000	21 542 000	19 478 000
Total Fiancial Fixed Assets	0	1 693 000	658 000
Total Fixed Assets	30 358 000	23 235 000	20 135 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	756 000	0	0
Total Current Assets	3 724 000	789 000	483 000
Total Assets	34 082 000	24 024 000	20 618 000
Total Equity	1 096 000	467 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 346 000	20 347 000	18 174 000
Creditors	4 880 000	721 000	219 000
Unpaid Taxes	0	0	0
Dividends	0	1 000 000	950 000
Other Current Debt	339 000	184 000	308 000
Total Current Debt	7 640 000	3 211 000	2 373 000
Total Equity and Debt	34 082 000	24 024 000	20 618 000

Financial indicators	2022	2021	2020
Return on Equity	229,74 %	298,93 %	1 395,77 %
Debt-to-Equity Ratio	23,13	43,57	255,97
Operating Profit Margin	56,7 %	39,11 %	60,02 %
Current Ratio	0,49	0,25	0,2
Quick Ratio	0,49	0,25	0,2
Equity Ratio	0,03	0,02	0
Gross Profit Margin	76,14 %	79,68 %	81,56 %