FUNKIS EIENDOM AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	780 000	762 000	785 000
Net Income	91 000	−5 000	60 000	41 000
Total Assets	6 523 000	6 647 000	6 885 000	7 041 000
Total Equity	1 714 000	1 623 000	1 628 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	780 000	762 000	785 000
Expenditure	583 000	620 000	510 000	536 000
Operating Profit	312 000	160 000	252 000	249 000
Financial Income	0	0	0	0
Financial Costs	221 000	165 000	191 000	208 000
Financial Balance	−221 000	−165 000	−191 000	−208 000
Earnings Before Tax	91 000	−5 000	60 000	41 000
Tax	0	0	0	0
Net Income	91 000	−5 000	60 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 192 000	6 395 000	6 599 000	6 802 000
Total Current Assets	331 000	251 000	286 000	239 000
Total Assets	6 523 000	6 647 000	6 885 000	7 041 000
Total Retained Equity	159 000	68 000	73 000	12 000
Total Equity	1 714 000	1 623 000	1 628 000	1 567 000
Total Long-Term Debt	4 561 000	4 799 000	5 046 000	5 277 000
Total Current Debt	248 000	225 000	212 000	196 000
Total Equity and Debt	6 523 000	6 647 000	6 885 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	895 000	779 000	762 000	785 000
Revenue	895 000	780 000	762 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	204 000
Impairment	0	0	0	0
Expenditure	583 000	620 000	510 000	536 000
Operating Profit	312 000	160 000	252 000	249 000
Financial Income	0	0	0	0
Financial Costs	221 000	165 000	191 000	208 000
Financial Balance	−221 000	−165 000	−191 000	−208 000
Dividends	0	0	0	0
Net Income	91 000	−5 000	60 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 158 000	6 356 000	6 555 000	6 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	39 000	44 000	49 000
Total Tangible Assets	6 192 000	6 395 000	6 599 000	6 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 192 000	6 395 000	6 599 000	6 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	84 000	146 000	96 000
Total Current Assets	331 000	251 000	286 000	239 000
Total Assets	6 523 000	6 647 000	6 885 000	7 041 000
Total Equity	1 714 000	1 623 000	1 628 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 561 000	4 799 000	5 046 000	5 277 000
Creditors	9 000	17 000	8 000	5 000
Unpaid Taxes	33 000	21 000	26 000	17 000
Dividends	0	0	0	0
Other Current Debt	206 000	187 000	177 000	175 000
Total Current Debt	248 000	225 000	212 000	196 000
Total Equity and Debt	6 523 000	6 647 000	6 885 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−0,31 %	3,69 %	2,62 %
Debt-to-Equity Ratio	2,66	2,96	3,1	3,37
Operating Profit Margin	34,86 %	20,51 %	33,07 %	31,72 %
Current Ratio	1,33	1,12	1,35	1,22
Quick Ratio	1,33	1,12	1,35	1,22
Equity Ratio	0,26	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %