FONTURA AS

3140 NØTTERØY

Finances

Return on Equity

4,05 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	4 756 000	6 760 000	29 814 000	1 436 000
Total Assets	120 562 000	119 020 000	114 773 000	87 294 000
Total Equity	117 371 000	115 615 000	111 835 000	84 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	197 000	126 000	85 000	104 000
Operating Profit	3 000	−126 000	−85 000	−104 000
Financial Income	7 715 000	7 790 000	30 404 000	1 820 000
Financial Costs	2 806 000	500 000	68 000	81 000
Financial Balance	4 909 000	7 290 000	30 336 000	1 739 000
Earnings Before Tax	4 913 000	7 164 000	30 252 000	1 635 000
Tax	157 000	404 000	438 000	199 000
Net Income	4 756 000	6 760 000	29 814 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 269 000	91 708 000	78 645 000	33 317 000
Total Current Assets	20 293 000	27 312 000	36 128 000	53 977 000
Total Assets	120 562 000	119 020 000	114 773 000	87 294 000
Total Retained Equity	117 254 000	115 498 000	111 738 000	84 424 000
Total Equity	117 371 000	115 615 000	111 835 000	84 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 192 000	3 405 000	2 938 000	2 773 000
Total Equity and Debt	120 562 000	119 020 000	114 773 000	87 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	126 000	85 000	104 000
Operating Profit	3 000	−126 000	−85 000	−104 000
Financial Income	7 715 000	7 790 000	30 404 000	1 820 000
Financial Costs	2 806 000	500 000	68 000	81 000
Financial Balance	4 909 000	7 290 000	30 336 000	1 739 000
Dividends	3 000 000	0	2 500 000	2 500 000
Net Income	4 756 000	6 760 000	29 814 000	1 436 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 269 000	91 708 000	78 645 000	33 317 000
Total Fixed Assets	100 269 000	91 708 000	78 645 000	33 317 000
Stock	0	0	0	0
Total Investments	14 936 000	26 521 000	35 362 000	8 415 000
Cash, Bank	4 053 000	786 000	766 000	45 562 000
Total Current Assets	20 293 000	27 312 000	36 128 000	53 977 000
Total Assets	120 562 000	119 020 000	114 773 000	87 294 000
Total Equity	117 371 000	115 615 000	111 835 000	84 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	3 000 000	0	2 500 000	2 500 000
Other Current Debt	1 000	0	0	74 000
Total Current Debt	3 192 000	3 405 000	2 938 000	2 773 000
Total Equity and Debt	120 562 000	119 020 000	114 773 000	87 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	5,85 %	26,66 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	-	-	-
Current Ratio	6,36	8,02	12,3	19,47
Quick Ratio	6,36	8,02	12,3	19,47
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	-	-	-