FONDBERG AS

0255 OSLO

Finances

Return on Equity

83,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 491 000	288 852 000	252 348 000	199 448 000
Net Income	39 007 000	43 562 000	24 775 000	13 448 000
Total Assets	218 239 000	194 793 000	199 505 000	144 110 000
Total Equity	46 819 000	72 813 000	94 251 000	69 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 491 000	288 852 000	252 348 000	199 448 000
Expenditure	247 907 000	241 045 000	222 970 000	182 574 000
Operating Profit	40 583 000	47 807 000	29 378 000	16 874 000
Financial Income	9 313 000	6 551 000	2 052 000	625 000
Financial Costs	1 766 000	4 000	17 000	168 000
Financial Balance	7 547 000	6 547 000	2 035 000	457 000
Earnings Before Tax	48 130 000	54 354 000	31 413 000	17 331 000
Tax	9 123 000	10 793 000	6 638 000	3 883 000
Net Income	39 007 000	43 562 000	24 775 000	13 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 743 000	26 317 000	25 266 000	20 754 000
Total Current Assets	189 496 000	168 476 000	174 238 000	123 356 000
Total Assets	218 239 000	194 793 000	199 505 000	144 110 000
Total Retained Equity	43 219 000	69 213 000	90 651 000	65 876 000
Total Equity	46 819 000	72 813 000	94 251 000	69 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 419 000	121 980 000	105 254 000	74 634 000
Total Equity and Debt	218 239 000	194 793 000	199 505 000	144 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 491 000	288 852 000	252 172 000	199 448 000
Other Income	0	0	175 000	0
Revenue	288 491 000	288 852 000	252 348 000	199 448 000
Cost of Goods Sold	219 670 000	197 852 000	185 294 000	137 609 000
Salary Costs	20 433 000	12 683 000	9 740 000	10 248 000
Depreciation	263 000	271 000	1 937 000	2 991 000
Impairment	40 000	0	0	0
Expenditure	247 907 000	241 045 000	222 970 000	182 574 000
Operating Profit	40 583 000	47 807 000	29 378 000	16 874 000
Financial Income	9 313 000	6 551 000	2 052 000	625 000
Financial Costs	1 766 000	4 000	17 000	168 000
Financial Balance	7 547 000	6 547 000	2 035 000	457 000
Dividends	65 000 000	65 000 000	0	0
Net Income	39 007 000	43 562 000	24 775 000	13 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	444 000	581 000	2 062 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	689 000	182 000	909 000
Total Tangible Assets	426 000	689 000	182 000	909 000
Total Fiancial Fixed Assets	27 783 000	25 184 000	24 504 000	17 783 000
Total Fixed Assets	28 743 000	26 317 000	25 266 000	20 754 000
Stock	56 167 000	54 010 000	52 230 000	33 192 000
Total Investments	0	0	0	0
Cash, Bank	19 005 000	22 888 000	37 386 000	14 359 000
Total Current Assets	189 496 000	168 476 000	174 238 000	123 356 000
Total Assets	218 239 000	194 793 000	199 505 000	144 110 000
Total Equity	46 819 000	72 813 000	94 251 000	69 476 000
Short-Term Group Debt	68 080 000	28 462 000	9 832 000	2 080 000
Total Long-Term Debt	0	0	0	0
Creditors	29 133 000	29 809 000	26 023 000	23 859 000
Unpaid Taxes	29 063 000	23 520 000	27 296 000	19 085 000
Dividends	65 000 000	65 000 000	0	0
Other Current Debt	35 890 000	29 534 000	35 312 000	25 574 000
Total Current Debt	171 419 000	121 980 000	105 254 000	74 634 000
Total Equity and Debt	218 239 000	194 793 000	199 505 000	144 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,31 %	59,83 %	26,29 %	19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	16,55 %	11,64 %	8,46 %
Current Ratio	1,11	1,38	1,66	1,65
Quick Ratio	1,64	2,48	3,29	2,98
Equity Ratio	0,21	0,37	0,47	0,48
Gross Profit Margin	23,86 %	31,5 %	26,57 %	31,01 %