SVEND OG LENA FOYNS MINNEFOND

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	774 000	774 000	761 000
Net Income	78 000	−36 000	448 000	−1 435 000
Total Assets	12 797 000	13 121 000	13 472 000	13 481 000
Total Equity	10 952 000	11 014 000	11 161 000	10 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	774 000	774 000	761 000
Expenditure	1 280 000	1 120 000	1 018 000	2 314 000
Operating Profit	−474 000	−347 000	−244 000	−1 552 000
Financial Income	628 000	383 000	873 000	301 000
Financial Costs	77 000	73 000	181 000	184 000
Financial Balance	551 000	310 000	692 000	117 000
Earnings Before Tax	78 000	−36 000	448 000	−1 435 000
Tax	0	0	0	0
Net Income	78 000	−36 000	448 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 678 000	12 781 000	12 984 000	13 373 000
Total Current Assets	119 000	340 000	488 000	109 000
Total Assets	12 797 000	13 121 000	13 472 000	13 481 000
Total Retained Equity	7 952 000	8 014 000	8 161 000	7 713 000
Total Equity	10 952 000	11 014 000	11 161 000	10 713 000
Total Long-Term Debt	1 625 000	1 927 000	2 229 000	2 530 000
Total Current Debt	220 000	180 000	83 000	238 000
Total Equity and Debt	12 797 000	13 121 000	13 472 000	13 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	774 000	774 000	761 000
Revenue	806 000	774 000	774 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	1 120 000	1 018 000	2 314 000
Operating Profit	−474 000	−347 000	−244 000	−1 552 000
Financial Income	628 000	383 000	873 000	301 000
Financial Costs	77 000	73 000	181 000	184 000
Financial Balance	551 000	310 000	692 000	117 000
Dividends	140 000	110 000	0	0
Net Income	78 000	−36 000	448 000	−1 435 000

Balance details (NOK)	2022	2021	2020	2019
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	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	12 652 000	12 747 000	12 984 000	13 373 000
Total Fixed Assets	12 678 000	12 781 000	12 984 000	13 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	261 000	78 000	109 000
Total Current Assets	119 000	340 000	488 000	109 000
Total Assets	12 797 000	13 121 000	13 472 000	13 481 000
Total Equity	10 952 000	11 014 000	11 161 000	10 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 927 000	2 229 000	2 530 000
Creditors	102 000	92 000	2 000	165 000
Unpaid Taxes	11 000	0	0	0
Dividends	140 000	110 000	0	0
Other Current Debt	106 000	88 000	81 000	73 000
Total Current Debt	220 000	180 000	83 000	238 000
Total Equity and Debt	12 797 000	13 121 000	13 472 000	13 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−0,33 %	4,01 %	−13,39 %
Debt-to-Equity Ratio	0,15	0,17	0,2	0,24
Operating Profit Margin	−58,81 %	−44,83 %	−31,52 %	−203,94 %
Current Ratio	0,54	1,89	5,88	0,46
Quick Ratio	0,54	1,89	5,88	0,46
Equity Ratio	0,86	0,84	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %