FON HOLDING AS

3237 SANDEFJORD

Finances

Return on Equity

−2,48 %

Current Ratio

15,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 488 000	19 820 000	264 000	671 000
Total Assets	63 403 000	68 588 000	52 670 000	51 709 000
Total Equity	60 097 000	63 646 000	46 826 000	47 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	141 000	84 000	190 000
Operating Profit	−115 000	−141 000	−84 000	−190 000
Financial Income	1 674 000	25 579 000	2 748 000	3 130 000
Financial Costs	3 110 000	5 139 000	2 366 000	2 165 000
Financial Balance	−1 436 000	20 440 000	382 000	965 000
Earnings Before Tax	−1 551 000	20 300 000	298 000	775 000
Tax	−62 000	480 000	34 000	103 000
Net Income	−1 488 000	19 820 000	264 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 712 000	28 917 000	31 907 000	31 251 000
Total Current Assets	19 691 000	39 671 000	20 763 000	20 459 000
Total Assets	63 403 000	68 588 000	52 670 000	51 709 000
Total Retained Equity	57 458 000	61 006 000	44 186 000	44 922 000
Total Equity	60 097 000	63 646 000	46 826 000	47 562 000
Total Long-Term Debt	2 000 000	2 000 000	4 733 000	2 927 000
Total Current Debt	1 306 000	2 942 000	1 111 000	1 221 000
Total Equity and Debt	63 403 000	68 588 000	52 670 000	51 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	141 000	84 000	190 000
Operating Profit	−115 000	−141 000	−84 000	−190 000
Financial Income	1 674 000	25 579 000	2 748 000	3 130 000
Financial Costs	3 110 000	5 139 000	2 366 000	2 165 000
Financial Balance	−1 436 000	20 440 000	382 000	965 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	−1 488 000	19 820 000	264 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	31 000	31 000	42 000
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	43 618 000	28 886 000	31 876 000	31 208 000
Total Fixed Assets	43 712 000	28 917 000	31 907 000	31 251 000
Stock	0	0	0	0
Total Investments	14 435 000	32 999 000	15 416 000	14 557 000
Cash, Bank	2 262 000	3 919 000	1 309 000	243 000
Total Current Assets	19 691 000	39 671 000	20 763 000	20 459 000
Total Assets	63 403 000	68 588 000	52 670 000	51 709 000
Total Equity	60 097 000	63 646 000	46 826 000	47 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	4 733 000	2 927 000
Creditors	13 000	60 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	293 000	403 000	80 000	117 000
Total Current Debt	1 306 000	2 942 000	1 111 000	1 221 000
Total Equity and Debt	63 403 000	68 588 000	52 670 000	51 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	31,14 %	0,56 %	1,41 %
Debt-to-Equity Ratio	0,03	0,03	0,1	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	15,08	13,48	18,69	16,76
Quick Ratio	15,08	13,48	18,69	16,76
Equity Ratio	0,95	0,93	0,89	0,92
Gross Profit Margin	-	-	-	-