FONNESTUNET AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

−139,36 %

Current Ratio

0,16

Debt-to-Equity Ratio

−52,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	288 000	264 000	283 000
Net Income	131 000	90 000	−128 000	71 000
Total Assets	6 153 000	1 843 000	1 864 000	1 975 000
Total Equity	−94 000	−284 000	−702 000	−574 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	288 000	264 000	283 000
Expenditure	154 000	147 000	335 000	153 000
Operating Profit	290 000	141 000	−72 000	130 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	161 000	54 000	59 000	58 000
Financial Balance	−159 000	−51 000	−56 000	−58 000
Earnings Before Tax	131 000	90 000	−128 000	71 000
Tax	0	0	0	0
Net Income	131 000	90 000	−128 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 941 000	1 819 000	1 832 000	1 845 000
Total Current Assets	211 000	24 000	32 000	130 000
Total Assets	6 153 000	1 843 000	1 864 000	1 975 000
Total Retained Equity	−400 000	−590 000	−752 000	−624 000
Total Equity	−94 000	−284 000	−702 000	−574 000
Total Long-Term Debt	4 958 000	1 064 000	1 195 000	1 320 000
Total Current Debt	1 289 000	1 063 000	1 372 000	1 229 000
Total Equity and Debt	6 153 000	1 843 000	1 864 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	444 000	288 000	264 000	283 000
Revenue	444 000	288 000	264 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	154 000	147 000	335 000	153 000
Operating Profit	290 000	141 000	−72 000	130 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	161 000	54 000	59 000	58 000
Financial Balance	−159 000	−51 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	131 000	90 000	−128 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 890 000	1 792 000	1 792 000	1 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	27 000	40 000	53 000
Total Tangible Assets	5 941 000	1 819 000	1 832 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 941 000	1 819 000	1 832 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	20 000	117 000
Total Current Assets	211 000	24 000	32 000	130 000
Total Assets	6 153 000	1 843 000	1 864 000	1 975 000
Total Equity	−94 000	−284 000	−702 000	−574 000
Short-Term Group Debt	1 064 000	1 059 000	1 318 000	1 218 000
Total Long-Term Debt	4 958 000	1 064 000	1 195 000	1 320 000
Creditors	110 000	2 000	52 000	10 000
Unpaid Taxes	4 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	1 000	1 000	1 000
Total Current Debt	1 289 000	1 063 000	1 372 000	1 229 000
Total Equity and Debt	6 153 000	1 843 000	1 864 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,36 %	−31,69 %	18,23 %	−12,37 %
Debt-to-Equity Ratio	−52,74	−3,75	−1,7	−2,3
Operating Profit Margin	65,32 %	48,96 %	−27,27 %	45,94 %
Current Ratio	0,16	0,02	0,02	0,11
Quick Ratio	0,16	0,02	0,02	0,11
Equity Ratio	−0,02	−0,15	−0,38	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %