FONC EIENDOM AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

234,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 044 000	3 116 000	3 457 000
Net Income	−390 000	−67 000	211 000	347 000
Total Assets	10 610 000	10 749 000	10 965 000	11 175 000
Total Equity	−166 000	224 000	290 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 044 000	3 116 000	3 457 000
Expenditure	3 266 000	2 789 000	2 773 000	2 667 000
Operating Profit	−59 000	254 000	343 000	790 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	321 000	133 000	444 000
Financial Balance	−331 000	−321 000	−132 000	−443 000
Earnings Before Tax	−390 000	−67 000	211 000	347 000
Tax	0	0	0	0
Net Income	−390 000	−67 000	211 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 846 000	9 846 000	9 781 000	9 789 000
Total Current Assets	764 000	903 000	1 184 000	1 386 000
Total Assets	10 610 000	10 749 000	10 965 000	11 175 000
Total Retained Equity	−416 000	−26 000	40 000	−170 000
Total Equity	−166 000	224 000	290 000	80 000
Total Long-Term Debt	0	0	0	10 333 000
Total Current Debt	10 776 000	10 525 000	10 674 000	762 000
Total Equity and Debt	10 610 000	10 749 000	10 965 000	11 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 406 000	989 000	1 445 000
Other Income	643 000	637 000	2 127 000	2 012 000
Revenue	3 206 000	3 044 000	3 116 000	3 457 000
Cost of Goods Sold	923 000	907 000	874 000	551 000
Salary Costs	1 118 000	900 000	745 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 266 000	2 789 000	2 773 000	2 667 000
Operating Profit	−59 000	254 000	343 000	790 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	321 000	133 000	444 000
Financial Balance	−331 000	−321 000	−132 000	−443 000
Dividends	0	0	0	0
Net Income	−390 000	−67 000	211 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 846 000	9 846 000	9 781 000	9 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 846 000	9 846 000	9 781 000	9 781 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	9 846 000	9 846 000	9 781 000	9 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	78 000	46 000	841 000
Total Current Assets	764 000	903 000	1 184 000	1 386 000
Total Assets	10 610 000	10 749 000	10 965 000	11 175 000
Total Equity	−166 000	224 000	290 000	80 000
Short-Term Group Debt	9 920 000	9 739 000	9 497 000	0
Total Long-Term Debt	0	0	0	10 333 000
Creditors	500 000	470 000	1 017 000	652 000
Unpaid Taxes	138 000	157 000	76 000	59 000
Dividends	0	0	0	0
Other Current Debt	218 000	160 000	84 000	51 000
Total Current Debt	10 776 000	10 525 000	10 674 000	762 000
Total Equity and Debt	10 610 000	10 749 000	10 965 000	11 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,94 %	−29,91 %	72,76 %	433,75 %
Debt-to-Equity Ratio	−0	0	0	129,16
Operating Profit Margin	−1,84 %	8,34 %	11,01 %	22,85 %
Current Ratio	0,07	0,09	0,11	1,82
Quick Ratio	0,07	0,09	0,11	1,82
Equity Ratio	−0,02	0,02	0,03	0,01
Gross Profit Margin	71,21 %	70,2 %	71,95 %	84,06 %