FONNES INVEST AS

5953 FONNES

Finances

Share Ownership

Return on Equity

68,7 %

Current Ratio

15,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	345 000	317 000	265 000
Net Income	5 282 000	180 000	126 000	81 000
Total Assets	8 169 000	919 000	774 000	856 000
Total Equity	7 689 000	853 000	673 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	345 000	317 000	265 000
Expenditure	148 000	114 000	149 000	142 000
Operating Profit	73 000	230 000	168 000	123 000
Financial Income	0	0	0	0
Financial Costs	−5 225 000	0	7 000	19 000
Financial Balance	5 225 000	0	−7 000	−19 000
Earnings Before Tax	5 298 000	231 000	162 000	103 000
Tax	16 000	51 000	36 000	23 000
Net Income	5 282 000	180 000	126 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	724 000	758 000	799 000
Total Current Assets	7 482 000	195 000	16 000	56 000
Total Assets	8 169 000	919 000	774 000	856 000
Total Retained Equity	3 384 000	−1 897 000	−2 077 000	−2 203 000
Total Equity	7 689 000	853 000	673 000	547 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	480 000	66 000	102 000	159 000
Total Equity and Debt	8 169 000	919 000	774 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	345 000	317 000	265 000
Revenue	220 000	345 000	317 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	148 000	114 000	149 000	142 000
Operating Profit	73 000	230 000	168 000	123 000
Financial Income	0	0	0	0
Financial Costs	−5 225 000	0	7 000	19 000
Financial Balance	5 225 000	0	−7 000	−19 000
Dividends	0	0	0	0
Net Income	5 282 000	180 000	126 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	169 000	167 000	172 000
Real Eastate	519 000	555 000	591 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	555 000	591 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	724 000	758 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	135 000	0	31 000
Total Current Assets	7 482 000	195 000	16 000	56 000
Total Assets	8 169 000	919 000	774 000	856 000
Total Equity	7 689 000	853 000	673 000	547 000
Short-Term Group Debt	0	0	43 000	124 000
Total Long-Term Debt	0	0	0	150 000
Creditors	20 000	0	12 000	0
Unpaid Taxes	5 000	14 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	7 000	0
Total Current Debt	480 000	66 000	102 000	159 000
Total Equity and Debt	8 169 000	919 000	774 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,7 %	21,1 %	18,72 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	33,18 %	66,67 %	53 %	46,42 %
Current Ratio	15,59	2,95	0,16	0,35
Quick Ratio	15,59	2,95	0,16	0,35
Equity Ratio	0,94	0,93	0,87	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %