FONN BYGG AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	2 483 000	1 804 000	2 129 000
Net Income	370 000	−70 000	144 000	−75 000
Total Assets	2 585 000	2 417 000	1 211 000	1 780 000
Total Equity	1 573 000	1 203 000	511 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	2 483 000	1 804 000	2 129 000
Expenditure	6 165 000	2 533 000	1 637 000	2 162 000
Operating Profit	460 000	−50 000	167 000	−33 000
Financial Income	0	0	−1 000	0
Financial Costs	33 000	20 000	23 000	42 000
Financial Balance	−33 000	−20 000	−24 000	−42 000
Earnings Before Tax	427 000	−70 000	144 000	−75 000
Tax	57 000	0	0	0
Net Income	370 000	−70 000	144 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	1 889 000	1 037 000	1 133 000
Total Current Assets	621 000	528 000	174 000	647 000
Total Assets	2 585 000	2 417 000	1 211 000	1 780 000
Total Retained Equity	711 000	341 000	411 000	266 000
Total Equity	1 573 000	1 203 000	511 000	366 000
Total Long-Term Debt	632 000	683 000	509 000	1 104 000
Total Current Debt	380 000	531 000	191 000	310 000
Total Equity and Debt	2 585 000	2 417 000	1 211 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 544 000	2 444 000	1 784 000	2 252 000
Other Income	79 000	40 000	20 000	−122 000
Revenue	6 624 000	2 483 000	1 804 000	2 129 000
Cost of Goods Sold	2 012 000	195 000	127 000	182 000
Salary Costs	2 639 000	1 541 000	599 000	1 102 000
Depreciation	523 000	158 000	298 000	209 000
Impairment	0	0	0	0
Expenditure	6 165 000	2 533 000	1 637 000	2 162 000
Operating Profit	460 000	−50 000	167 000	−33 000
Financial Income	0	0	−1 000	0
Financial Costs	33 000	20 000	23 000	42 000
Financial Balance	−33 000	−20 000	−24 000	−42 000
Dividends	0	0	0	0
Net Income	370 000	−70 000	144 000	−75 000

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	786 000	352 000	429 000	267 000
Fixtures	756 000	1 009 000	10 000	723 000
Total Tangible Assets	1 964 000	1 889 000	1 037 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 964 000	1 889 000	1 037 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	201 000	109 000	27 000
Total Current Assets	621 000	528 000	174 000	647 000
Total Assets	2 585 000	2 417 000	1 211 000	1 780 000
Total Equity	1 573 000	1 203 000	511 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	683 000	509 000	1 104 000
Creditors	183 000	146 000	61 000	16 000
Unpaid Taxes	64 000	355 000	51 000	115 000
Dividends	0	0	0	0
Other Current Debt	75 000	0	79 000	130 000
Total Current Debt	380 000	531 000	191 000	310 000
Total Equity and Debt	2 585 000	2 417 000	1 211 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	−5,82 %	28,18 %	−20,49 %
Debt-to-Equity Ratio	0,4	0,57	1	3,02
Operating Profit Margin	6,94 %	−2,01 %	9,26 %	−1,55 %
Current Ratio	1,63	0,99	0,91	2,09
Quick Ratio	1,63	0,99	0,91	2,09
Equity Ratio	0,61	0,5	0,42	0,21
Gross Profit Margin	69,63 %	92,15 %	92,96 %	91,45 %