FUNDER HOLDING AS

3035 DRAMMEN

Finances

Return on Equity

−1,63 %

Current Ratio

37,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	1 500 000	2 500 000	2 000 000
Total Assets	6 843 000	8 285 000	9 258 000	4 779 000
Total Equity	6 768 000	6 878 000	6 728 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	40 000	25 000	24 000
Operating Profit	−40 000	−40 000	−25 000	−24 000
Financial Income	41 000	1 540 000	2 609 000	2 024 000
Financial Costs	111 000	0	84 000	0
Financial Balance	−70 000	1 540 000	2 525 000	2 024 000
Earnings Before Tax	−110 000	1 500 000	2 500 000	2 000 000
Tax	0	0	0	0
Net Income	−110 000	1 500 000	2 500 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	4 172 000	4 200 000	1 648 000
Total Current Assets	2 786 000	4 112 000	5 058 000	3 131 000
Total Assets	6 843 000	8 285 000	9 258 000	4 779 000
Total Retained Equity	6 517 000	6 627 000	6 477 000	3 977 000
Total Equity	6 768 000	6 878 000	6 728 000	4 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	1 407 000	2 530 000	551 000
Total Equity and Debt	6 843 000	8 285 000	9 258 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	40 000	40 000	25 000	24 000
Operating Profit	−40 000	−40 000	−25 000	−24 000
Financial Income	41 000	1 540 000	2 609 000	2 024 000
Financial Costs	111 000	0	84 000	0
Financial Balance	−70 000	1 540 000	2 525 000	2 024 000
Dividends	0	1 350 000	0	500 000
Net Income	−110 000	1 500 000	2 500 000	2 000 000

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	4 057 000	4 172 000	4 200 000	1 648 000
Total Fixed Assets	4 057 000	4 172 000	4 200 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 452 000	2 475 000	1 023 000
Total Current Assets	2 786 000	4 112 000	5 058 000	3 131 000
Total Assets	6 843 000	8 285 000	9 258 000	4 779 000
Total Equity	6 768 000	6 878 000	6 728 000	4 228 000
Short-Term Group Debt	0	0	2 476 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 350 000	0	500 000
Other Current Debt	55 000	55 000	54 000	51 000
Total Current Debt	75 000	1 407 000	2 530 000	551 000
Total Equity and Debt	6 843 000	8 285 000	9 258 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	21,81 %	37,16 %	47,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,15	2,92	2	5,68
Quick Ratio	37,15	2,92	2	5,68
Equity Ratio	0,99	0,83	0,73	0,88
Gross Profit Margin	-	-	-	-