FONNSHIP AS

5953 FONNES

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

153,41

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 158 000	18 309 000	16 845 000	11 086 000
Net Income	6 391 000	7 245 000	6 627 000	1 286 000
Total Assets	43 641 000	38 372 000	31 309 000	24 503 000
Total Equity	43 274 000	36 883 000	29 638 000	23 011 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 158 000	18 309 000	16 845 000	11 086 000
Expenditure	11 847 000	11 093 000	10 321 000	10 000 000
Operating Profit	7 310 000	7 215 000	6 524 000	1 087 000
Financial Income	111 000	200 000	215 000	429 000
Financial Costs	1 027 000	135 000	52 000	170 000
Financial Balance	−916 000	65 000	163 000	259 000
Earnings Before Tax	6 394 000	7 280 000	6 687 000	1 346 000
Tax	3 000	35 000	60 000	60 000
Net Income	6 391 000	7 245 000	6 627 000	1 286 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 595 000	5 862 000	7 247 000	7 041 000
Total Current Assets	38 046 000	32 510 000	24 062 000	17 462 000
Total Assets	43 641 000	38 372 000	31 309 000	24 503 000
Total Retained Equity	39 570 000	33 179 000	25 934 000	19 307 000
Total Equity	43 274 000	36 883 000	29 638 000	23 011 000
Total Long-Term Debt	119 000	149 000	186 000	232 000
Total Current Debt	248 000	1 340 000	1 484 000	1 259 000
Total Equity and Debt	43 641 000	38 372 000	31 309 000	24 503 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 158 000	18 309 000	16 845 000	11 086 000
Other Income	0	0	0	0
Revenue	19 158 000	18 309 000	16 845 000	11 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 615 000	4 026 000	4 211 000	3 622 000
Depreciation	2 115 000	1 385 000	1 106 000	1 327 000
Impairment	0	0	0	0
Expenditure	11 847 000	11 093 000	10 321 000	10 000 000
Operating Profit	7 310 000	7 215 000	6 524 000	1 087 000
Financial Income	111 000	200 000	215 000	429 000
Financial Costs	1 027 000	135 000	52 000	170 000
Financial Balance	−916 000	65 000	163 000	259 000
Dividends	0	0	0	0
Net Income	6 391 000	7 245 000	6 627 000	1 286 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 595 000	5 862 000	7 247 000	7 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 595 000	5 862 000	7 247 000	7 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 925 000	29 744 000	21 599 000	14 993 000
Total Current Assets	38 046 000	32 510 000	24 062 000	17 462 000
Total Assets	43 641 000	38 372 000	31 309 000	24 503 000
Total Equity	43 274 000	36 883 000	29 638 000	23 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	149 000	186 000	232 000
Creditors	46 000	361 000	528 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	907 000	850 000	1 120 000
Total Current Debt	248 000	1 340 000	1 484 000	1 259 000
Total Equity and Debt	43 641 000	38 372 000	31 309 000	24 503 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,77 %	19,64 %	22,36 %	5,59 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	38,16 %	39,41 %	38,73 %	9,81 %
Current Ratio	153,41	24,26	16,21	13,87
Quick Ratio	153,41	24,26	16,21	13,87
Equity Ratio	0,99	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %