FONC EIENDOM DRØBAK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	358 000	372 000	318 000
Net Income	−2 129 000	−743 000	−322 000	−561 000
Total Assets	7 239 000	5 555 000	5 650 000	5 517 000
Total Equity	−5 373 000	−3 244 000	−2 501 000	−2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	358 000	372 000	318 000
Expenditure	3 003 000	1 044 000	708 000	792 000
Operating Profit	−2 361 000	−685 000	−336 000	−473 000
Financial Income	0	6 000	1 000	0
Financial Costs	368 000	273 000	74 000	246 000
Financial Balance	−368 000	−267 000	−73 000	−246 000
Earnings Before Tax	−2 729 000	−952 000	−409 000	−719 000
Tax	−600 000	−210 000	−86 000	−158 000
Net Income	−2 129 000	−743 000	−322 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 168 000	5 346 000	5 518 000	5 418 000
Total Current Assets	70 000	209 000	132 000	99 000
Total Assets	7 239 000	5 555 000	5 650 000	5 517 000
Total Retained Equity	−5 473 000	−3 344 000	−2 601 000	−2 279 000
Total Equity	−5 373 000	−3 244 000	−2 501 000	−2 179 000
Total Long-Term Debt	0	0	0	7 599 000
Total Current Debt	12 611 000	8 799 000	8 151 000	97 000
Total Equity and Debt	7 239 000	5 555 000	5 650 000	5 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	642 000	358 000	372 000	293 000
Revenue	642 000	358 000	372 000	318 000
Cost of Goods Sold	53 000	28 000	15 000	8 000
Salary Costs	0	0	0	0
Depreciation	422 000	381 000	381 000	372 000
Impairment	0	0	0	0
Expenditure	3 003 000	1 044 000	708 000	792 000
Operating Profit	−2 361 000	−685 000	−336 000	−473 000
Financial Income	0	6 000	1 000	0
Financial Costs	368 000	273 000	74 000	246 000
Financial Balance	−368 000	−267 000	−73 000	−246 000
Dividends	0	0	0	0
Net Income	−2 129 000	−743 000	−322 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 362 000	761 000	552 000	465 000
Real Eastate	5 807 000	4 585 000	4 966 000	4 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 807 000	4 585 000	4 966 000	4 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 168 000	5 346 000	5 518 000	5 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	70 000	209 000	132 000	99 000
Total Assets	7 239 000	5 555 000	5 650 000	5 517 000
Total Equity	−5 373 000	−3 244 000	−2 501 000	−2 179 000
Short-Term Group Debt	12 421 000	8 464 000	8 099 000	0
Total Long-Term Debt	0	0	0	7 599 000
Creditors	130 000	334 000	22 000	97 000
Unpaid Taxes	0	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	1 000	9 000	0
Total Current Debt	12 611 000	8 799 000	8 151 000	97 000
Total Equity and Debt	7 239 000	5 555 000	5 650 000	5 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	22,9 %	12,87 %	25,75 %
Debt-to-Equity Ratio	−0	−0	−0	−3,49
Operating Profit Margin	−367,76 %	−191,34 %	−90,32 %	−148,74 %
Current Ratio	0,01	0,02	0,02	1,02
Quick Ratio	0,01	0,02	0,02	1,02
Equity Ratio	−0,74	−0,58	−0,44	−0,39
Gross Profit Margin	91,74 %	92,18 %	95,97 %	97,48 %