FUNDA AS

6631 BATNFJORDSØRA

Finances

Return on Equity

6,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 312 000	2 115 000	884 000	5 243 000
Total Assets	20 565 000	20 469 000	18 581 000	17 666 000
Total Equity	20 565 000	19 453 000	18 338 000	17 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	19 000	13 000
Operating Profit	−19 000	−18 000	−19 000	−13 000
Financial Income	4 388 000	3 772 000	1 578 000	5 554 000
Financial Costs	3 057 000	1 646 000	658 000	262 000
Financial Balance	1 331 000	2 126 000	920 000	5 292 000
Earnings Before Tax	1 312 000	2 108 000	901 000	5 279 000
Tax	0	−6 000	17 000	36 000
Net Income	1 312 000	2 115 000	884 000	5 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	3 331 000	3 331 000	3 331 000
Total Current Assets	17 134 000	17 138 000	15 250 000	14 335 000
Total Assets	20 565 000	20 469 000	18 581 000	17 666 000
Total Retained Equity	20 423 000	19 311 000	18 196 000	17 312 000
Total Equity	20 565 000	19 453 000	18 338 000	17 454 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	0	1 016 000	236 000	212 000
Total Equity and Debt	20 565 000	20 469 000	18 581 000	17 666 000

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	19 000	18 000	19 000	13 000
Operating Profit	−19 000	−18 000	−19 000	−13 000
Financial Income	4 388 000	3 772 000	1 578 000	5 554 000
Financial Costs	3 057 000	1 646 000	658 000	262 000
Financial Balance	1 331 000	2 126 000	920 000	5 292 000
Dividends	200 000	1 000 000	0	0
Net Income	1 312 000	2 115 000	884 000	5 243 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 431 000	3 331 000	3 331 000	3 331 000
Total Fixed Assets	3 431 000	3 331 000	3 331 000	3 331 000
Stock	0	0	0	0
Total Investments	14 873 000	13 947 000	12 572 000	13 361 000
Cash, Bank	2 260 000	3 191 000	2 676 000	926 000
Total Current Assets	17 134 000	17 138 000	15 250 000	14 335 000
Total Assets	20 565 000	20 469 000	18 581 000	17 666 000
Total Equity	20 565 000	19 453 000	18 338 000	17 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	0	0
Other Current Debt	0	16 000	226 000	176 000
Total Current Debt	0	1 016 000	236 000	212 000
Total Equity and Debt	20 565 000	20 469 000	18 581 000	17 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	10,87 %	4,82 %	30,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	16,87	64,62	67,62
Quick Ratio	-	16,87	64,62	67,62
Equity Ratio	1	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-