FONDSFORVALTNING AS

1364 FORNEBU

Finances

Return on Equity

22,82 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 761 000	29 212 000	25 161 000	24 819 000
Net Income	4 152 000	3 865 000	3 199 000	3 714 000
Total Assets	33 745 000	33 637 000	31 383 000	31 234 000
Total Equity	18 195 000	18 195 000	18 195 000	18 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 761 000	29 212 000	25 161 000	24 819 000
Expenditure	24 790 000	24 293 000	21 044 000	20 206 000
Operating Profit	4 971 000	4 919 000	4 117 000	4 613 000
Financial Income	541 000	252 000	374 000	464 000
Financial Costs	−45 000	15 000	185 000	105 000
Financial Balance	586 000	237 000	189 000	359 000
Earnings Before Tax	5 556 000	5 156 000	4 306 000	4 972 000
Tax	1 405 000	1 291 000	1 107 000	1 258 000
Net Income	4 152 000	3 865 000	3 199 000	3 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	34 000	34 000	21 000
Total Current Assets	29 740 000	33 604 000	31 349 000	31 213 000
Total Assets	33 745 000	33 637 000	31 383 000	31 234 000
Total Retained Equity	41 000	41 000	41 000	41 000
Total Equity	18 195 000	18 195 000	18 195 000	18 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 550 000	15 442 000	13 188 000	13 039 000
Total Equity and Debt	33 745 000	33 637 000	31 383 000	31 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 761 000	29 212 000	25 161 000	24 819 000
Revenue	29 761 000	29 212 000	25 161 000	24 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 975 000	11 115 000	9 744 000	10 588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 790 000	24 293 000	21 044 000	20 206 000
Operating Profit	4 971 000	4 919 000	4 117 000	4 613 000
Financial Income	541 000	252 000	374 000	464 000
Financial Costs	−45 000	15 000	185 000	105 000
Financial Balance	586 000	237 000	189 000	359 000
Dividends	4 152 000	3 865 000	3 199 000	3 714 000
Net Income	4 152 000	3 865 000	3 199 000	3 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	34 000	34 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 995 000	0	0	0
Total Fixed Assets	4 004 000	34 000	34 000	21 000
Stock	0	0	0	0
Total Investments	2 692 000	2 406 000	2 147 000	1 575 000
Cash, Bank	24 841 000	28 462 000	26 998 000	27 427 000
Total Current Assets	29 740 000	33 604 000	31 349 000	31 213 000
Total Assets	33 745 000	33 637 000	31 383 000	31 234 000
Total Equity	18 195 000	18 195 000	18 195 000	18 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	574 000	606 000	499 000	501 000
Dividends	4 152 000	3 865 000	3 199 000	3 714 000
Other Current Debt	9 443 000	9 681 000	8 370 000	7 557 000
Total Current Debt	15 550 000	15 442 000	13 188 000	13 039 000
Total Equity and Debt	33 745 000	33 637 000	31 383 000	31 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	21,24 %	17,58 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	16,84 %	16,36 %	18,59 %
Current Ratio	1,91	2,18	2,38	2,39
Quick Ratio	1,91	2,18	2,38	2,39
Equity Ratio	0,54	0,54	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %