FONDSFINANS KAPITALFORVALTNING AS

0161 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 160 000	67 387 000	51 523 000	47 402 000
Net Income	772 000	7 157 000	7 383 000	5 828 000
Total Assets	86 457 000	87 538 000	71 174 000	60 423 000
Total Equity	51 567 000	50 795 000	43 637 000	36 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 160 000	67 387 000	51 523 000	47 402 000
Expenditure	70 730 000	64 244 000	49 197 000	47 256 000
Operating Profit	430 000	3 143 000	2 326 000	147 000
Financial Income	3 031 000	4 962 000	5 563 000	6 198 000
Financial Costs	2 540 000	122 000	111 000	91 000
Financial Balance	491 000	4 840 000	5 452 000	6 107 000
Earnings Before Tax	922 000	7 983 000	7 777 000	6 254 000
Tax	150 000	826 000	395 000	425 000
Net Income	772 000	7 157 000	7 383 000	5 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	52 000	52 000	52 000
Total Current Assets	86 184 000	87 486 000	71 123 000	60 371 000
Total Assets	86 457 000	87 538 000	71 174 000	60 423 000
Total Retained Equity	30 567 000	29 795 000	22 637 000	15 255 000
Total Equity	51 567 000	50 795 000	43 637 000	36 255 000
Total Long-Term Debt	14 558 000	11 344 000	7 896 000	236 000
Total Current Debt	20 332 000	25 399 000	19 641 000	23 933 000
Total Equity and Debt	86 457 000	87 538 000	71 174 000	60 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 160 000	67 387 000	51 523 000	0
Other Income	0	0	0	47 402 000
Revenue	71 160 000	67 387 000	51 523 000	47 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 392 000	35 659 000	30 581 000	29 255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 730 000	64 244 000	49 197 000	47 256 000
Operating Profit	430 000	3 143 000	2 326 000	147 000
Financial Income	3 031 000	4 962 000	5 563 000	6 198 000
Financial Costs	2 540 000	122 000	111 000	91 000
Financial Balance	491 000	4 840 000	5 452 000	6 107 000
Dividends	0	0	0	0
Net Income	772 000	7 157 000	7 383 000	5 828 000

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	221 000	0	0	0
Total Tangible Assets	221 000	0	0	0
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	273 000	52 000	52 000	52 000
Stock	0	0	0	0
Total Investments	61 475 000	65 961 000	49 936 000	41 405 000
Cash, Bank	6 149 000	2 195 000	3 323 000	1 585 000
Total Current Assets	86 184 000	87 486 000	71 123 000	60 371 000
Total Assets	86 457 000	87 538 000	71 174 000	60 423 000
Total Equity	51 567 000	50 795 000	43 637 000	36 255 000
Short-Term Group Debt	2 798 000	2 329 000	2 022 000	1 651 000
Total Long-Term Debt	14 558 000	11 344 000	7 896 000	236 000
Creditors	346 000	417 000	222 000	364 000
Unpaid Taxes	8 395 000	1 992 000	1 811 000	1 656 000
Dividends	0	0	0	0
Other Current Debt	8 475 000	19 892 000	15 126 000	20 151 000
Total Current Debt	20 332 000	25 399 000	19 641 000	23 933 000
Total Equity and Debt	86 457 000	87 538 000	71 174 000	60 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	14,09 %	16,92 %	16,08 %
Debt-to-Equity Ratio	0,28	0,22	0,18	0,01
Operating Profit Margin	0,6 %	4,66 %	4,51 %	0,31 %
Current Ratio	4,24	3,44	3,62	2,52
Quick Ratio	4,24	3,44	3,62	2,52
Equity Ratio	0,6	0,58	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %