FONN KONTORSERVICE AS

5628 HERAND

Finances

Return on Equity

24,14 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 036 000	1 020 000	1 112 000
Net Income	252 000	60 000	96 000	92 000
Total Assets	1 989 000	1 811 000	1 902 000	1 620 000
Total Equity	1 044 000	791 000	732 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 036 000	1 020 000	1 112 000
Expenditure	1 190 000	929 000	855 000	964 000
Operating Profit	84 000	107 000	166 000	149 000
Financial Income	216 000	6 000	0	2 000
Financial Costs	35 000	37 000	44 000	33 000
Financial Balance	181 000	−31 000	−44 000	−31 000
Earnings Before Tax	265 000	75 000	123 000	118 000
Tax	13 000	16 000	27 000	26 000
Net Income	252 000	60 000	96 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 315 000	1 275 000	1 176 000
Total Current Assets	806 000	496 000	627 000	444 000
Total Assets	1 989 000	1 811 000	1 902 000	1 620 000
Total Retained Equity	944 000	691 000	632 000	536 000
Total Equity	1 044 000	791 000	732 000	636 000
Total Long-Term Debt	724 000	881 000	1 035 000	821 000
Total Current Debt	221 000	138 000	136 000	163 000
Total Equity and Debt	1 989 000	1 811 000	1 902 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	690 000	693 000	781 000
Other Income	0	345 000	328 000	331 000
Revenue	1 274 000	1 036 000	1 020 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	390 000	404 000	425 000
Depreciation	122 000	112 000	103 000	118 000
Impairment	0	0	0	0
Expenditure	1 190 000	929 000	855 000	964 000
Operating Profit	84 000	107 000	166 000	149 000
Financial Income	216 000	6 000	0	2 000
Financial Costs	35 000	37 000	44 000	33 000
Financial Balance	181 000	−31 000	−44 000	−31 000
Dividends	0	0	0	0
Net Income	252 000	60 000	96 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	48 000	42 000	42 000
Real Eastate	933 000	1 024 000	1 050 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	110 000	34 000	20 000
Total Tangible Assets	1 012 000	1 134 000	1 084 000	1 033 000
Total Fiancial Fixed Assets	112 000	132 000	149 000	101 000
Total Fixed Assets	1 183 000	1 315 000	1 275 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	131 000	417 000	85 000
Total Current Assets	806 000	496 000	627 000	444 000
Total Assets	1 989 000	1 811 000	1 902 000	1 620 000
Total Equity	1 044 000	791 000	732 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	881 000	1 035 000	821 000
Creditors	13 000	13 000	28 000	26 000
Unpaid Taxes	67 000	50 000	23 000	42 000
Dividends	0	0	0	0
Other Current Debt	118 000	54 000	57 000	59 000
Total Current Debt	221 000	138 000	136 000	163 000
Total Equity and Debt	1 989 000	1 811 000	1 902 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	7,59 %	13,11 %	14,47 %
Debt-to-Equity Ratio	0,69	1,11	1,41	1,29
Operating Profit Margin	6,59 %	10,33 %	16,27 %	13,4 %
Current Ratio	3,65	3,59	4,61	2,72
Quick Ratio	3,65	3,59	4,61	2,72
Equity Ratio	0,52	0,44	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %