FONDSFORVALTNING HOLDING AS

1364 FORNEBU

Finances

Return on Equity

9,61 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 157 000	29 631 000	25 405 000	24 819 000
Net Income	4 438 000	4 103 000	3 114 000	3 698 000
Total Assets	59 345 000	56 576 000	52 101 000	52 309 000
Total Equity	46 161 000	43 361 000	40 802 000	38 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 157 000	29 631 000	25 405 000	24 819 000
Expenditure	24 907 000	24 400 000	21 196 000	20 277 000
Operating Profit	5 249 000	5 231 000	4 209 000	4 542 000
Financial Income	741 000	267 000	359 000	621 000
Financial Costs	30 000	19 000	327 000	183 000
Financial Balance	711 000	248 000	32 000	438 000
Earnings Before Tax	5 960 000	5 479 000	4 242 000	4 980 000
Tax	1 523 000	1 376 000	1 128 000	1 283 000
Net Income	4 438 000	4 103 000	3 114 000	3 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 299 000	20 313 000	20 315 000	20 291 000
Total Current Assets	35 046 000	36 263 000	31 786 000	32 018 000
Total Assets	59 345 000	56 576 000	52 101 000	52 309 000
Total Retained Equity	31 321 000	28 520 000	26 197 000	24 362 000
Total Equity	46 161 000	43 361 000	40 802 000	38 966 000
Total Long-Term Debt	0	0	0	2 500 000
Total Current Debt	13 183 000	13 215 000	11 299 000	10 842 000
Total Equity and Debt	59 345 000	56 576 000	52 101 000	52 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 157 000	29 631 000	25 405 000	24 819 000
Revenue	30 157 000	29 631 000	25 405 000	24 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 975 000	11 115 000	9 744 000	10 588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 907 000	24 400 000	21 196 000	20 277 000
Operating Profit	5 249 000	5 231 000	4 209 000	4 542 000
Financial Income	741 000	267 000	359 000	621 000
Financial Costs	30 000	19 000	327 000	183 000
Financial Balance	711 000	248 000	32 000	438 000
Dividends	1 659 000	1 544 000	1 278 000	1 484 000
Net Income	4 438 000	4 103 000	3 114 000	3 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 250 000	20 250 000	20 250 000	20 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 250 000	20 250 000	20 250 000	20 250 000
Total Fiancial Fixed Assets	4 049 000	63 000	65 000	41 000
Total Fixed Assets	24 299 000	20 313 000	20 315 000	20 291 000
Stock	0	0	0	0
Total Investments	2 764 000	2 443 000	2 187 000	1 761 000
Cash, Bank	30 075 000	31 083 000	27 395 000	28 046 000
Total Current Assets	35 046 000	36 263 000	31 786 000	32 018 000
Total Assets	59 345 000	56 576 000	52 101 000	52 309 000
Total Equity	46 161 000	43 361 000	40 802 000	38 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	574 000	606 000	499 000	501 000
Dividends	1 659 000	1 544 000	1 278 000	1 484 000
Other Current Debt	9 472 000	9 690 000	8 370 000	7 557 000
Total Current Debt	13 183 000	13 215 000	11 299 000	10 842 000
Total Equity and Debt	59 345 000	56 576 000	52 101 000	52 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	9,46 %	7,63 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	17,41 %	17,65 %	16,57 %	18,3 %
Current Ratio	2,66	2,74	2,81	2,95
Quick Ratio	2,66	2,74	2,81	2,95
Equity Ratio	0,78	0,77	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %