FONC HOLDING AS

1560 LARKOLLEN

Finances

Return on Equity

2,92 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 120 000	3 461 000	3 332 000
Net Income	5 131 000	151 282 000	−25 630 000	3 004 000
Total Assets	197 026 000	199 031 000	74 960 000	83 367 000
Total Equity	175 549 000	170 418 000	44 137 000	72 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 120 000	3 461 000	3 332 000
Expenditure	866 000	2 690 000	28 755 000	2 258 000
Operating Profit	748 000	−570 000	−25 293 000	1 074 000
Financial Income	5 798 000	152 981 000	1 547 000	2 859 000
Financial Costs	355 000	200 000	2 086 000	423 000
Financial Balance	5 443 000	152 781 000	−539 000	2 436 000
Earnings Before Tax	6 191 000	152 212 000	−25 833 000	3 510 000
Tax	1 060 000	930 000	−202 000	506 000
Net Income	5 131 000	151 282 000	−25 630 000	3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 073 000	75 064 000	54 285 000	81 297 000
Total Current Assets	116 952 000	123 967 000	20 675 000	2 070 000
Total Assets	197 026 000	199 031 000	74 960 000	83 367 000
Total Retained Equity	175 299 000	170 168 000	43 887 000	72 517 000
Total Equity	175 549 000	170 418 000	44 137 000	72 767 000
Total Long-Term Debt	5 000	12 000	0	5 264 000
Total Current Debt	21 472 000	28 601 000	30 824 000	5 336 000
Total Equity and Debt	197 026 000	199 031 000	74 960 000	83 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	2 120 000	3 114 000	2 599 000
Other Income	1 000	0	348 000	733 000
Revenue	1 614 000	2 120 000	3 461 000	3 332 000
Cost of Goods Sold	0	0	0	224 000
Salary Costs	1 639 000	1 628 000	1 584 000	1 676 000
Depreciation	71 000	87 000	78 000	92 000
Impairment	0	0	0	0
Expenditure	866 000	2 690 000	28 755 000	2 258 000
Operating Profit	748 000	−570 000	−25 293 000	1 074 000
Financial Income	5 798 000	152 981 000	1 547 000	2 859 000
Financial Costs	355 000	200 000	2 086 000	423 000
Financial Balance	5 443 000	152 781 000	−539 000	2 436 000
Dividends	0	25 000 000	3 000 000	2 000 000
Net Income	5 131 000	151 282 000	−25 630 000	3 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	617 000	0
Real Eastate	98 000	98 000	98 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	207 000	294 000	357 000
Total Tangible Assets	235 000	305 000	392 000	357 000
Total Fiancial Fixed Assets	79 838 000	74 759 000	53 276 000	80 940 000
Total Fixed Assets	80 073 000	75 064 000	54 285 000	81 297 000
Stock	47 000	47 000	47 000	47 000
Total Investments	10 000	11 000	7 000	142 000
Cash, Bank	115 476 000	122 853 000	20 112 000	944 000
Total Current Assets	116 952 000	123 967 000	20 675 000	2 070 000
Total Assets	197 026 000	199 031 000	74 960 000	83 367 000
Total Equity	175 549 000	170 418 000	44 137 000	72 767 000
Short-Term Group Debt	4 852 000	1 370 000	1 982 000	2 303 000
Total Long-Term Debt	5 000	12 000	0	5 264 000
Creditors	212 000	299 000	323 000	1 157 000
Unpaid Taxes	212 000	384 000	254 000	180 000
Dividends	0	25 000 000	3 000 000	2 000 000
Other Current Debt	16 196 000	1 547 000	28 264 000	1 696 000
Total Current Debt	21 472 000	28 601 000	30 824 000	5 336 000
Total Equity and Debt	197 026 000	199 031 000	74 960 000	83 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	88,77 %	−58,07 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	46,34 %	−26,89 %	−730,8 %	32,23 %
Current Ratio	5,45	4,33	0,67	0,39
Quick Ratio	5,46	4,34	0,67	0,39
Equity Ratio	0,89	0,86	0,59	0,87
Gross Profit Margin	100 %	100 %	100 %	93,28 %