FONNES BÅTSERVICE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 060 000	6 906 000	7 027 000	5 872 000
Net Income	2 251 000	662 000	1 229 000	1 082 000
Total Assets	15 267 000	13 711 000	14 245 000	16 247 000
Total Equity	11 075 000	8 825 000	8 163 000	6 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 060 000	6 906 000	7 027 000	5 872 000
Expenditure	7 061 000	5 925 000	5 267 000	4 282 000
Operating Profit	2 999 000	981 000	1 760 000	1 590 000
Financial Income	30 000	5 000	5 000	199 000
Financial Costs	143 000	134 000	187 000	188 000
Financial Balance	−113 000	−129 000	−182 000	11 000
Earnings Before Tax	2 886 000	852 000	1 577 000	1 602 000
Tax	635 000	190 000	349 000	520 000
Net Income	2 251 000	662 000	1 229 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 777 000	9 375 000	11 166 000	13 004 000
Total Current Assets	7 489 000	4 336 000	3 078 000	3 244 000
Total Assets	15 267 000	13 711 000	14 245 000	16 247 000
Total Retained Equity	10 975 000	8 725 000	8 063 000	6 834 000
Total Equity	11 075 000	8 825 000	8 163 000	6 934 000
Total Long-Term Debt	2 663 000	4 038 000	5 384 000	8 449 000
Total Current Debt	1 528 000	848 000	698 000	864 000
Total Equity and Debt	15 267 000	13 711 000	14 245 000	16 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 910 000	6 901 000	6 599 000	6 016 000
Other Income	150 000	5 000	428 000	−144 000
Revenue	10 060 000	6 906 000	7 027 000	5 872 000
Cost of Goods Sold	168 000	33 000	324 000	166 000
Salary Costs	2 547 000	2 064 000	1 275 000	1 166 000
Depreciation	1 898 000	1 835 000	1 826 000	1 016 000
Impairment	0	0	0	0
Expenditure	7 061 000	5 925 000	5 267 000	4 282 000
Operating Profit	2 999 000	981 000	1 760 000	1 590 000
Financial Income	30 000	5 000	5 000	199 000
Financial Costs	143 000	134 000	187 000	188 000
Financial Balance	−113 000	−129 000	−182 000	11 000
Dividends	0	0	0	0
Net Income	2 251 000	662 000	1 229 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	132 000	178 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	52 000	18 000	30 000
Total Tangible Assets	7 758 000	9 346 000	11 128 000	12 954 000
Total Fiancial Fixed Assets	19 000	29 000	38 000	50 000
Total Fixed Assets	7 777 000	9 375 000	11 166 000	13 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 010 000	3 969 000	2 580 000	2 908 000
Total Current Assets	7 489 000	4 336 000	3 078 000	3 244 000
Total Assets	15 267 000	13 711 000	14 245 000	16 247 000
Total Equity	11 075 000	8 825 000	8 163 000	6 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	4 038 000	5 384 000	8 449 000
Creditors	149 000	126 000	80 000	190 000
Unpaid Taxes	359 000	244 000	101 000	82 000
Dividends	0	0	0	0
Other Current Debt	268 000	189 000	119 000	110 000
Total Current Debt	1 528 000	848 000	698 000	864 000
Total Equity and Debt	15 267 000	13 711 000	14 245 000	16 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	7,5 %	15,06 %	15,6 %
Debt-to-Equity Ratio	0,24	0,46	0,66	1,22
Operating Profit Margin	29,81 %	14,21 %	25,05 %	27,08 %
Current Ratio	4,9	5,11	4,41	3,75
Quick Ratio	4,9	5,11	4,41	3,75
Equity Ratio	0,73	0,64	0,57	0,43
Gross Profit Margin	98,33 %	99,52 %	95,39 %	97,17 %