FUNKSJONELL EIENDOM AS

0692 OSLO

Finances

Return on Equity

5,62 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	851 000	860 000	1 114 000
Net Income	706 000	720 000	731 000	600 000
Total Assets	13 101 000	13 875 000	13 179 000	4 382 000
Total Equity	12 564 000	13 358 000	12 638 000	3 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	851 000	860 000	1 114 000
Expenditure	367 000	274 000	254 000	347 000
Operating Profit	544 000	577 000	606 000	767 000
Financial Income	361 000	346 000	331 000	2 000
Financial Costs	0	0	0	0
Financial Balance	361 000	346 000	331 000	2 000
Earnings Before Tax	905 000	923 000	937 000	769 000
Tax	199 000	203 000	206 000	169 000
Net Income	706 000	720 000	731 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 003 000	12 009 000	11 835 000	3 432 000
Total Current Assets	1 098 000	1 866 000	1 344 000	950 000
Total Assets	13 101 000	13 875 000	13 179 000	4 382 000
Total Retained Equity	3 960 000	4 754 000	4 034 000	3 303 000
Total Equity	12 564 000	13 358 000	12 638 000	3 907 000
Total Long-Term Debt	93 000	96 000	137 000	137 000
Total Current Debt	444 000	421 000	403 000	337 000
Total Equity and Debt	13 101 000	13 875 000	13 179 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	851 000	860 000	829 000
Other Income	15 000	0	0	285 000
Revenue	911 000	851 000	860 000	1 114 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	367 000	274 000	254 000	347 000
Operating Profit	544 000	577 000	606 000	767 000
Financial Income	361 000	346 000	331 000	2 000
Financial Costs	0	0	0	0
Financial Balance	361 000	346 000	331 000	2 000
Dividends	1 500 000	0	0	0
Net Income	706 000	720 000	731 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 571 000	2 656 000	2 741 000	2 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 571 000	2 656 000	2 741 000	2 825 000
Total Fiancial Fixed Assets	9 432 000	9 353 000	9 094 000	607 000
Total Fixed Assets	12 003 000	12 009 000	11 835 000	3 432 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	100 000
Cash, Bank	1 069 000	1 393 000	886 000	824 000
Total Current Assets	1 098 000	1 866 000	1 344 000	950 000
Total Assets	13 101 000	13 875 000	13 179 000	4 382 000
Total Equity	12 564 000	13 358 000	12 638 000	3 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	96 000	137 000	137 000
Creditors	71 000	36 000	29 000	36 000
Unpaid Taxes	170 000	180 000	167 000	132 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	444 000	421 000	403 000	337 000
Total Equity and Debt	13 101 000	13 875 000	13 179 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	5,39 %	5,78 %	15,36 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,04
Operating Profit Margin	59,71 %	67,8 %	70,47 %	68,85 %
Current Ratio	2,47	4,43	3,33	2,82
Quick Ratio	2,47	4,43	3,33	2,82
Equity Ratio	0,96	0,96	0,96	0,89
Gross Profit Margin	99,34 %	100 %	100 %	100 %