FENCONOR AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

612,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 445 000	16 486 000	22 042 000	34 986 000
Net Income	2 982 000	1 626 000	2 893 000	5 055 000
Total Assets	13 306 000	9 812 000	11 959 000	11 903 000
Total Equity	487 000	487 000	487 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 445 000	16 486 000	22 042 000	34 986 000
Expenditure	21 658 000	14 317 000	18 176 000	28 178 000
Operating Profit	3 787 000	2 169 000	3 866 000	6 808 000
Financial Income	232 000	71 000	143 000	85 000
Financial Costs	196 000	157 000	300 000	406 000
Financial Balance	36 000	−86 000	−157 000	−321 000
Earnings Before Tax	3 824 000	2 083 000	3 710 000	6 488 000
Tax	841 000	457 000	817 000	1 433 000
Net Income	2 982 000	1 626 000	2 893 000	5 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	13 286 000	9 793 000	11 939 000	11 903 000
Total Assets	13 306 000	9 812 000	11 959 000	11 903 000
Total Retained Equity	187 000	187 000	187 000	187 000
Total Equity	487 000	487 000	487 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 819 000	9 325 000	11 471 000	11 416 000
Total Equity and Debt	13 306 000	9 812 000	11 959 000	11 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 445 000	16 486 000	22 042 000	34 986 000
Other Income	0	0	0	0
Revenue	25 445 000	16 486 000	22 042 000	34 986 000
Cost of Goods Sold	18 887 000	10 747 000	15 459 000	25 339 000
Salary Costs	2 156 000	1 807 000	2 020 000	2 097 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 658 000	14 317 000	18 176 000	28 178 000
Operating Profit	3 787 000	2 169 000	3 866 000	6 808 000
Financial Income	232 000	71 000	143 000	85 000
Financial Costs	196 000	157 000	300 000	406 000
Financial Balance	36 000	−86 000	−157 000	−321 000
Dividends	2 982 000	1 626 000	2 893 000	5 055 000
Net Income	2 982 000	1 626 000	2 893 000	5 055 000

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	20 000	20 000	20 000	0
Total Tangible Assets	20 000	20 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	8 573 000	6 512 000	8 843 000	8 532 000
Total Current Assets	13 286 000	9 793 000	11 939 000	11 903 000
Total Assets	13 306 000	9 812 000	11 959 000	11 903 000
Total Equity	487 000	487 000	487 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 105 000	1 780 000	1 422 000	2 658 000
Unpaid Taxes	1 364 000	964 000	686 000	1 421 000
Dividends	2 982 000	1 626 000	2 893 000	5 055 000
Other Current Debt	6 526 000	4 499 000	5 654 000	848 000
Total Current Debt	12 819 000	9 325 000	11 471 000	11 416 000
Total Equity and Debt	13 306 000	9 812 000	11 959 000	11 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	612,32 %	333,88 %	594,05 %	1 037,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,88 %	13,16 %	17,54 %	19,46 %
Current Ratio	1,04	1,05	1,04	1,04
Quick Ratio	1,04	1,05	1,04	1,04
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	25,77 %	34,81 %	29,87 %	27,57 %