FONNES REDERI AS

5953 FONNES

Finances

Return on Equity

−134,14 %

Current Ratio

183,79

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 222 000	14 931 000	48 576 000	17 592 000
Total Assets	11 932 000	1 383 000	1 377 000	1 386 000
Total Equity	−5 384 000	−21 116 000	−36 047 000	−84 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	143 000	117 000	97 000
Operating Profit	−136 000	−143 000	−117 000	−97 000
Financial Income	700 000	162 000	0	84 000
Financial Costs	−6 675 000	−14 932 000	−48 718 000	−17 625 000
Financial Balance	7 375 000	15 094 000	48 718 000	17 709 000
Earnings Before Tax	7 239 000	14 951 000	48 602 000	17 612 000
Tax	17 000	20 000	25 000	19 000
Net Income	7 222 000	14 931 000	48 576 000	17 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	1 110 000	1 110 000	1 110 000
Total Current Assets	8 822 000	273 000	267 000	276 000
Total Assets	11 932 000	1 383 000	1 377 000	1 386 000
Total Retained Equity	−13 994 000	−21 216 000	−36 147 000	−84 724 000
Total Equity	−5 384 000	−21 116 000	−36 047 000	−84 624 000
Total Long-Term Debt	17 268 000	22 479 000	37 399 000	85 990 000
Total Current Debt	48 000	20 000	25 000	19 000
Total Equity and Debt	11 932 000	1 383 000	1 377 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	143 000	117 000	97 000
Operating Profit	−136 000	−143 000	−117 000	−97 000
Financial Income	700 000	162 000	0	84 000
Financial Costs	−6 675 000	−14 932 000	−48 718 000	−17 625 000
Financial Balance	7 375 000	15 094 000	48 718 000	17 709 000
Dividends	0	0	0	0
Net Income	7 222 000	14 931 000	48 576 000	17 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 110 000	1 110 000	1 110 000	1 110 000
Total Fixed Assets	3 110 000	1 110 000	1 110 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	1 000	3 000
Total Current Assets	8 822 000	273 000	267 000	276 000
Total Assets	11 932 000	1 383 000	1 377 000	1 386 000
Total Equity	−5 384 000	−21 116 000	−36 047 000	−84 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 268 000	22 479 000	37 399 000	85 990 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	20 000	25 000	19 000
Total Equity and Debt	11 932 000	1 383 000	1 377 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,14 %	−70,71 %	−134,76 %	−20,79 %
Debt-to-Equity Ratio	−3,21	−1,06	−1,04	−1,02
Operating Profit Margin	-	-	-	-
Current Ratio	183,79	13,65	10,68	14,53
Quick Ratio	183,79	13,65	10,68	14,53
Equity Ratio	−0,45	−15,27	−26,18	−61,06
Gross Profit Margin	-	-	-	-