FUNDUS AS

2420 TRYSIL

Finances

Return on Equity

23,79 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 982 000	112 757 000	941 000	40 491 000
Net Income	33 254 000	−411 000	−966 000	396 000
Total Assets	395 177 000	367 967 000	54 547 000	210 152 000
Total Equity	139 782 000	110 423 000	19 680 000	24 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 982 000	112 757 000	941 000	40 491 000
Expenditure	98 666 000	105 994 000	1 439 000	37 224 000
Operating Profit	29 316 000	6 764 000	−498 000	3 268 000
Financial Income	19 701 000	2 759 000	198 000	2 363 000
Financial Costs	7 800 000	8 702 000	897 000	4 869 000
Financial Balance	11 901 000	−5 943 000	−699 000	−2 506 000
Earnings Before Tax	41 216 000	820 000	−1 196 000	762 000
Tax	7 962 000	1 231 000	−230 000	367 000
Net Income	33 254 000	−411 000	−966 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 620 000	285 375 000	44 557 000	165 546 000
Total Current Assets	57 558 000	82 592 000	9 991 000	44 606 000
Total Assets	395 177 000	367 967 000	54 547 000	210 152 000
Total Retained Equity	131 277 000	101 918 000	11 175 000	16 417 000
Total Equity	139 782 000	110 423 000	19 680 000	24 922 000
Total Long-Term Debt	229 716 000	223 952 000	33 712 000	171 747 000
Total Current Debt	25 679 000	33 592 000	1 155 000	13 483 000
Total Equity and Debt	395 177 000	367 967 000	54 547 000	210 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 250 000	111 831 000	0	33 965 000
Other Income	1 732 000	926 000	941 000	6 526 000
Revenue	127 982 000	112 757 000	941 000	40 491 000
Cost of Goods Sold	55 839 000	69 820 000	0	18 102 000
Salary Costs	20 172 000	18 966 000	0	7 401 000
Depreciation	1 790 000	1 657 000	0	3 493 000
Impairment	520 000	0	0	0
Expenditure	98 666 000	105 994 000	1 439 000	37 224 000
Operating Profit	29 316 000	6 764 000	−498 000	3 268 000
Financial Income	19 701 000	2 759 000	198 000	2 363 000
Financial Costs	7 800 000	8 702 000	897 000	4 869 000
Financial Balance	11 901 000	−5 943 000	−699 000	−2 506 000
Dividends	0	0	0	0
Net Income	33 254 000	−411 000	−966 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	500 000
Total Intangible Assets	0	0	0	500 000
Real Eastate	325 951 000	272 500 000	28 500 000	152 038 000
Machinery and Plant Facilities	959 000	1 201 000	0	0
Fixtures	4 743 000	6 264 000	0	6 623 000
Total Tangible Assets	331 653 000	279 965 000	28 500 000	158 661 000
Total Fiancial Fixed Assets	5 967 000	5 409 000	16 057 000	6 385 000
Total Fixed Assets	337 620 000	285 375 000	44 557 000	165 546 000
Stock	33 629 000	59 471 000	293 000	28 825 000
Total Investments	0	0	0	0
Cash, Bank	3 232 000	7 577 000	763 000	3 708 000
Total Current Assets	57 558 000	82 592 000	9 991 000	44 606 000
Total Assets	395 177 000	367 967 000	54 547 000	210 152 000
Total Equity	139 782 000	110 423 000	19 680 000	24 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 716 000	223 952 000	33 712 000	171 747 000
Creditors	6 991 000	8 454 000	88 000	4 399 000
Unpaid Taxes	2 007 000	2 566 000	0	1 616 000
Dividends	0	0	0	0
Other Current Debt	12 663 000	20 162 000	1 067 000	5 444 000
Total Current Debt	25 679 000	33 592 000	1 155 000	13 483 000
Total Equity and Debt	395 177 000	367 967 000	54 547 000	210 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	−0,37 %	−4,91 %	1,59 %
Debt-to-Equity Ratio	1,64	2,03	1,71	6,89
Operating Profit Margin	22,91 %	6 %	−52,92 %	8,07 %
Current Ratio	2,24	2,46	8,65	3,31
Quick Ratio	−7,24	−3,19	11,59	−2,91
Equity Ratio	0,35	0,3	0,36	0,12
Gross Profit Margin	56,37 %	38,08 %	100 %	55,29 %