FONN HOLDING AS

4373 EGERSUND

Finances

Return on Equity

1,02 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 454 000	324 078 000	248 639 000	205 197 000
Net Income	847 000	10 013 000	7 137 000	7 463 000
Total Assets	128 202 000	116 049 000	103 685 000	93 915 000
Total Equity	82 920 000	84 327 000	74 385 000	68 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 454 000	324 078 000	248 639 000	205 197 000
Expenditure	304 877 000	318 128 000	243 699 000	199 532 000
Operating Profit	−3 424 000	5 949 000	4 939 000	5 665 000
Financial Income	7 530 000	6 210 000	3 958 000	3 537 000
Financial Costs	3 096 000	278 000	362 000	257 000
Financial Balance	4 434 000	5 932 000	3 596 000	3 280 000
Earnings Before Tax	1 010 000	11 881 000	8 535 000	8 945 000
Tax	163 000	1 867 000	1 398 000	1 483 000
Net Income	847 000	10 013 000	7 137 000	7 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 881 000	55 693 000	52 254 000	50 867 000
Total Current Assets	56 321 000	60 356 000	51 431 000	43 048 000
Total Assets	128 202 000	116 049 000	103 685 000	93 915 000
Total Retained Equity	80 176 000	81 467 000	71 560 000	65 302 000
Total Equity	82 920 000	84 327 000	74 385 000	68 139 000
Total Long-Term Debt	11 587 000	3 338 000	4 102 000	4 909 000
Total Current Debt	33 695 000	28 385 000	25 198 000	20 867 000
Total Equity and Debt	128 202 000	116 049 000	103 685 000	93 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 454 000	324 078 000	247 639 000	203 408 000
Other Income	0	0	1 000 000	1 789 000
Revenue	301 454 000	324 078 000	248 639 000	205 197 000
Cost of Goods Sold	237 312 000	250 144 000	181 854 000	152 029 000
Salary Costs	14 900 000	19 447 000	18 077 000	16 100 000
Depreciation	2 909 000	2 504 000	2 015 000	1 601 000
Impairment	0	0	0	0
Expenditure	304 877 000	318 128 000	243 699 000	199 532 000
Operating Profit	−3 424 000	5 949 000	4 939 000	5 665 000
Financial Income	7 530 000	6 210 000	3 958 000	3 537 000
Financial Costs	3 096 000	278 000	362 000	257 000
Financial Balance	4 434 000	5 932 000	3 596 000	3 280 000
Dividends	0	0	918 000	0
Net Income	847 000	10 013 000	7 137 000	7 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	670 000	1 238 000	1 035 000
Real Eastate	46 262 000	34 575 000	35 342 000	36 178 000
Machinery and Plant Facilities	6 765 000	7 391 000	6 799 000	5 455 000
Fixtures	3 218 000	1 965 000	1 554 000	1 030 000
Total Tangible Assets	69 511 000	47 386 000	43 696 000	42 663 000
Total Fiancial Fixed Assets	2 370 000	7 637 000	7 320 000	7 169 000
Total Fixed Assets	71 881 000	55 693 000	52 254 000	50 867 000
Stock	1 814 000	2 098 000	2 181 000	4 391 000
Total Investments	23 545 000	26 289 000	18 913 000	16 910 000
Cash, Bank	14 434 000	14 375 000	18 959 000	9 851 000
Total Current Assets	56 321 000	60 356 000	51 431 000	43 048 000
Total Assets	128 202 000	116 049 000	103 685 000	93 915 000
Total Equity	82 920 000	84 327 000	74 385 000	68 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 587 000	3 338 000	4 102 000	4 909 000
Creditors	25 054 000	17 623 000	12 916 000	8 529 000
Unpaid Taxes	958 000	1 604 000	1 625 000	1 356 000
Dividends	0	0	918 000	0
Other Current Debt	5 236 000	6 768 000	8 164 000	8 727 000
Total Current Debt	33 695 000	28 385 000	25 198 000	20 867 000
Total Equity and Debt	128 202 000	116 049 000	103 685 000	93 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	11,87 %	9,59 %	10,95 %
Debt-to-Equity Ratio	0,14	0,04	0,06	0,07
Operating Profit Margin	−1,14 %	1,84 %	1,99 %	2,76 %
Current Ratio	1,67	2,13	2,04	2,06
Quick Ratio	1,77	2,3	2,23	2,61
Equity Ratio	0,65	0,73	0,72	0,73
Gross Profit Margin	21,28 %	22,81 %	26,86 %	25,91 %