FONDVEGGEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 588 000	2 267 000	3 011 000
Net Income	−1 371 000	−948 000	30 000	689 000
Total Assets	49 770 000	51 625 000	54 009 000	54 999 000
Total Equity	47 559 000	47 610 000	48 038 000	47 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 588 000	2 267 000	3 011 000
Expenditure	3 383 000	2 787 000	2 216 000	2 182 000
Operating Profit	−1 742 000	−1 200 000	50 000	830 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	12 000	22 000
Financial Balance	−16 000	−16 000	−12 000	−22 000
Earnings Before Tax	−1 758 000	−1 216 000	38 000	808 000
Tax	−387 000	−268 000	8 000	119 000
Net Income	−1 371 000	−948 000	30 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 775 000	49 336 000	52 127 000	51 826 000
Total Current Assets	1 995 000	2 288 000	1 882 000	3 173 000
Total Assets	49 770 000	51 625 000	54 009 000	54 999 000
Total Retained Equity	0	0	718 000	689 000
Total Equity	47 559 000	47 610 000	48 038 000	47 052 000
Total Long-Term Debt	1 318 000	1 332 000	1 576 000	957 000
Total Current Debt	893 000	2 683 000	4 396 000	6 990 000
Total Equity and Debt	49 770 000	51 625 000	54 009 000	54 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	655 000	1 702 000
Other Income	1 616 000	1 588 000	1 612 000	1 310 000
Revenue	1 641 000	1 588 000	2 267 000	3 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 156 000	1 362 000	1 365 000	1 049 000
Impairment	0	0	0	0
Expenditure	3 383 000	2 787 000	2 216 000	2 182 000
Operating Profit	−1 742 000	−1 200 000	50 000	830 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	12 000	22 000
Financial Balance	−16 000	−16 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	−1 371 000	−948 000	30 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 790 000	45 630 000	46 396 000	46 466 000
Machinery and Plant Facilities	1 121 000	1 327 000	1 390 000	670 000
Fixtures	0	10 000	4 342 000	4 690 000
Total Tangible Assets	45 910 000	46 966 000	52 127 000	51 826 000
Total Fiancial Fixed Assets	1 865 000	2 370 000	0	0
Total Fixed Assets	47 775 000	49 336 000	52 127 000	51 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	938 000	494 000	8 000
Total Current Assets	1 995 000	2 288 000	1 882 000	3 173 000
Total Assets	49 770 000	51 625 000	54 009 000	54 999 000
Total Equity	47 559 000	47 610 000	48 038 000	47 052 000
Short-Term Group Debt	96 000	1 966 000	3 918 000	5 362 000
Total Long-Term Debt	1 318 000	1 332 000	1 576 000	957 000
Creditors	479 000	394 000	468 000	1 386 000
Unpaid Taxes	39 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	248 000	10 000	242 000
Total Current Debt	893 000	2 683 000	4 396 000	6 990 000
Total Equity and Debt	49 770 000	51 625 000	54 009 000	54 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	−1,99 %	0,06 %	1,46 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	−106,15 %	−75,57 %	2,21 %	27,57 %
Current Ratio	2,23	0,85	0,43	0,45
Quick Ratio	2,23	0,85	0,43	0,45
Equity Ratio	0,96	0,92	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %