FONNA EIGEDOM AS

5451 VALEN

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	759 000	721 000	741 000
Net Income	198 000	290 000	125 000	−23 000
Total Assets	2 852 000	3 000 000	3 298 000	4 448 000
Total Equity	1 314 000	1 115 000	825 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	759 000	721 000	741 000
Expenditure	390 000	388 000	562 000	726 000
Operating Profit	254 000	371 000	159 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	1 000	0	−45 000
Earnings Before Tax	255 000	372 000	160 000	−30 000
Tax	56 000	82 000	35 000	−7 000
Net Income	198 000	290 000	125 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 900 000	3 000 000	4 200 000
Total Current Assets	52 000	100 000	298 000	248 000
Total Assets	2 852 000	3 000 000	3 298 000	4 448 000
Total Retained Equity	1 214 000	1 015 000	725 000	601 000
Total Equity	1 314 000	1 115 000	825 000	701 000
Total Long-Term Debt	1 472 000	1 797 000	2 445 000	3 671 000
Total Current Debt	66 000	88 000	28 000	76 000
Total Equity and Debt	2 852 000	3 000 000	3 298 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	718 000	717 000	741 000
Other Income	9 000	41 000	4 000	0
Revenue	645 000	759 000	721 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	130 000	409 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	390 000	388 000	562 000	726 000
Operating Profit	254 000	371 000	159 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	1 000	0	−45 000
Dividends	0	0	0	0
Net Income	198 000	290 000	125 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 900 000	3 000 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 900 000	3 000 000	4 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 800 000	2 900 000	3 000 000	4 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	86 000	298 000	218 000
Total Current Assets	52 000	100 000	298 000	248 000
Total Assets	2 852 000	3 000 000	3 298 000	4 448 000
Total Equity	1 314 000	1 115 000	825 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 797 000	2 445 000	3 671 000
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	44 000
Total Current Debt	66 000	88 000	28 000	76 000
Total Equity and Debt	2 852 000	3 000 000	3 298 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	26,01 %	15,15 %	−3,28 %
Debt-to-Equity Ratio	1,12	1,61	2,96	5,24
Operating Profit Margin	39,38 %	48,88 %	22,05 %	2,02 %
Current Ratio	0,79	1,14	10,64	3,26
Quick Ratio	0,79	1,14	10,64	3,26
Equity Ratio	0,46	0,37	0,25	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %