FONN EIENDOM AS

4373 EGERSUND

Finances

Return on Equity

−2,09 %

Current Ratio

12,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	547 000	1 095 000	1 517 000
Net Income	−270 000	−202 000	−121 000	339 000
Total Assets	12 993 000	13 144 000	23 431 000	13 401 000
Total Equity	12 912 000	13 029 000	13 129 000	3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	547 000	1 095 000	1 517 000
Expenditure	1 025 000	805 000	1 050 000	828 000
Operating Profit	−344 000	−258 000	44 000	689 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	201 000	260 000
Financial Balance	0	0	−198 000	−255 000
Earnings Before Tax	−344 000	−258 000	−155 000	435 000
Tax	−75 000	−56 000	−33 000	96 000
Net Income	−270 000	−202 000	−121 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 013 000	12 292 000	12 376 000	12 662 000
Total Current Assets	981 000	851 000	11 054 000	739 000
Total Assets	12 993 000	13 144 000	23 431 000	13 401 000
Total Retained Equity	2 320 000	2 590 000	2 791 000	2 913 000
Total Equity	12 912 000	13 029 000	13 129 000	3 216 000
Total Long-Term Debt	0	0	10 191 000	9 991 000
Total Current Debt	81 000	114 000	111 000	195 000
Total Equity and Debt	12 993 000	13 144 000	23 431 000	13 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	547 000	1 095 000	1 517 000
Revenue	681 000	547 000	1 095 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	11 000	10 000	11 000
Depreciation	311 000	311 000	307 000	303 000
Impairment	0	0	0	0
Expenditure	1 025 000	805 000	1 050 000	828 000
Operating Profit	−344 000	−258 000	44 000	689 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	201 000	260 000
Financial Balance	0	0	−198 000	−255 000
Dividends	0	0	0	0
Net Income	−270 000	−202 000	−121 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	270 000	243 000	219 000
Real Eastate	11 482 000	11 785 000	12 088 000	12 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	46 000	0
Total Tangible Assets	11 511 000	11 822 000	12 133 000	12 391 000
Total Fiancial Fixed Assets	200 000	200 000	0	53 000
Total Fixed Assets	12 013 000	12 292 000	12 376 000	12 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	691 000	992 000	733 000
Total Current Assets	981 000	851 000	11 054 000	739 000
Total Assets	12 993 000	13 144 000	23 431 000	13 401 000
Total Equity	12 912 000	13 029 000	13 129 000	3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 191 000	9 991 000
Creditors	52 000	62 000	70 000	39 000
Unpaid Taxes	11 000	12 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	40 000	38 000	35 000
Total Current Debt	81 000	114 000	111 000	195 000
Total Equity and Debt	12 993 000	13 144 000	23 431 000	13 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,55 %	−0,92 %	10,54 %
Debt-to-Equity Ratio	0	0	0,78	3,11
Operating Profit Margin	−50,51 %	−47,17 %	4,02 %	45,42 %
Current Ratio	12,11	7,46	99,59	3,79
Quick Ratio	12,11	7,46	99,59	3,79
Equity Ratio	0,99	0,99	0,56	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %