FUNDAMENT GRUPPEN AS

2069 JESSHEIM

Finances

Return on Equity

11,7 %

Current Ratio

8,13

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 120 000	253 594 000	284 916 000	310 138 000
Net Income	10 731 000	27 603 000	17 730 000	23 935 000
Total Assets	493 425 000	465 183 000	414 313 000	401 564 000
Total Equity	91 718 000	89 544 000	73 208 000	55 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 120 000	253 594 000	284 916 000	310 138 000
Expenditure	336 303 000	223 445 000	257 841 000	270 515 000
Operating Profit	21 817 000	30 149 000	27 075 000	39 623 000
Financial Income	740 000	9 057 000	4 188 000	116 000
Financial Costs	5 648 000	6 479 000	7 660 000	7 887 000
Financial Balance	−4 908 000	2 578 000	−3 472 000	−7 771 000
Earnings Before Tax	16 909 000	32 727 000	23 603 000	31 852 000
Tax	6 178 000	5 124 000	5 873 000	7 917 000
Net Income	10 731 000	27 603 000	17 730 000	23 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000 000	106 856 000	120 900 000	118 639 000
Total Current Assets	373 425 000	358 327 000	293 413 000	282 925 000
Total Assets	493 425 000	465 183 000	414 313 000	401 564 000
Total Retained Equity	91 474 000	89 300 000	72 964 000	55 508 000
Total Equity	91 718 000	89 544 000	73 208 000	55 722 000
Total Long-Term Debt	355 798 000	313 402 000	282 102 000	311 517 000
Total Current Debt	45 908 000	62 239 000	59 002 000	34 324 000
Total Equity and Debt	493 424 000	465 185 000	414 312 000	401 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 073 000	252 038 000	278 950 000	304 028 000
Other Income	37 047 000	1 556 000	5 966 000	6 110 000
Revenue	358 120 000	253 594 000	284 916 000	310 138 000
Cost of Goods Sold	298 062 000	187 147 000	228 113 000	251 726 000
Salary Costs	20 443 000	17 371 000	13 216 000	10 497 000
Depreciation	487 000	907 000	406 000	331 000
Impairment	0	0	0	0
Expenditure	336 303 000	223 445 000	257 841 000	270 515 000
Operating Profit	21 817 000	30 149 000	27 075 000	39 623 000
Financial Income	740 000	9 057 000	4 188 000	116 000
Financial Costs	5 648 000	6 479 000	7 660 000	7 887 000
Financial Balance	−4 908 000	2 578 000	−3 472 000	−7 771 000
Dividends	0	0	0	0
Net Income	10 731 000	27 603 000	17 730 000	23 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	79 572 000	26 400 000	38 860 000	41 364 000
Machinery and Plant Facilities	607 000	959 000	1 173 000	0
Fixtures	258 000	632 000	992 000	768 000
Total Tangible Assets	80 437 000	27 991 000	41 025 000	42 132 000
Total Fiancial Fixed Assets	39 563 000	78 851 000	79 875 000	76 507 000
Total Fixed Assets	120 000 000	106 856 000	120 900 000	118 639 000
Stock	93 554 000	122 375 000	129 042 000	180 085 000
Total Investments	526 000	485 000	396 000	500 000
Cash, Bank	49 839 000	65 115 000	36 416 000	38 355 000
Total Current Assets	373 425 000	358 327 000	293 413 000	282 925 000
Total Assets	493 425 000	465 183 000	414 313 000	401 564 000
Total Equity	91 718 000	89 544 000	73 208 000	55 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 798 000	313 402 000	282 102 000	311 517 000
Creditors	27 737 000	20 100 000	6 932 000	12 169 000
Unpaid Taxes	3 936 000	4 034 000	2 505 000	1 898 000
Dividends	0	0	0	0
Other Current Debt	10 775 000	8 852 000	19 423 000	4 607 000
Total Current Debt	45 908 000	62 239 000	59 002 000	34 324 000
Total Equity and Debt	493 424 000	465 185 000	414 312 000	401 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	30,83 %	24,22 %	42,95 %
Debt-to-Equity Ratio	3,88	3,5	3,85	5,59
Operating Profit Margin	6,09 %	11,89 %	9,5 %	12,78 %
Current Ratio	8,13	5,76	4,97	8,24
Quick Ratio	−7,84	−5,96	−4,19	−1,94
Equity Ratio	0,19	0,19	0,18	0,14
Gross Profit Margin	16,77 %	26,2 %	19,94 %	18,83 %