FONEX HOLDING AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

3,49

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 017 000	957 000	917 000
Net Income	213 000	168 000	134 000	113 000
Total Assets	3 042 000	3 037 000	3 254 000	3 186 000
Total Equity	−4 222 000	−4 435 000	−4 603 000	−4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 017 000	957 000	917 000
Expenditure	783 000	710 000	659 000	632 000
Operating Profit	349 000	307 000	299 000	285 000
Financial Income	0	0	0	0
Financial Costs	136 000	139 000	165 000	173 000
Financial Balance	−136 000	−139 000	−165 000	−173 000
Earnings Before Tax	213 000	168 000	134 000	113 000
Tax	0	0	0	0
Net Income	213 000	168 000	134 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 019 000	2 112 000	2 244 000
Total Current Assets	1 117 000	1 018 000	1 142 000	942 000
Total Assets	3 042 000	3 037 000	3 254 000	3 186 000
Total Retained Equity	−4 322 000	−4 535 000	−4 703 000	−4 837 000
Total Equity	−4 222 000	−4 435 000	−4 603 000	−4 737 000
Total Long-Term Debt	6 945 000	7 223 000	7 600 000	7 623 000
Total Current Debt	320 000	249 000	257 000	300 000
Total Equity and Debt	3 042 000	3 037 000	3 254 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 004 000	957 000	916 000
Other Income	1 000	13 000	0	1 000
Revenue	1 133 000	1 017 000	957 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	783 000	710 000	659 000	632 000
Operating Profit	349 000	307 000	299 000	285 000
Financial Income	0	0	0	0
Financial Costs	136 000	139 000	165 000	173 000
Financial Balance	−136 000	−139 000	−165 000	−173 000
Dividends	0	0	0	0
Net Income	213 000	168 000	134 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	1 871 000	1 933 000	1 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	148 000	179 000	248 000
Total Tangible Assets	1 925 000	2 019 000	2 112 000	2 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 000	2 019 000	2 112 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	125 000	219 000	19 000
Total Current Assets	1 117 000	1 018 000	1 142 000	942 000
Total Assets	3 042 000	3 037 000	3 254 000	3 186 000
Total Equity	−4 222 000	−4 435 000	−4 603 000	−4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 945 000	7 223 000	7 600 000	7 623 000
Creditors	83 000	4 000	28 000	22 000
Unpaid Taxes	127 000	123 000	105 000	102 000
Dividends	0	0	0	0
Other Current Debt	110 000	122 000	124 000	176 000
Total Current Debt	320 000	249 000	257 000	300 000
Total Equity and Debt	3 042 000	3 037 000	3 254 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−3,79 %	−2,91 %	−2,39 %
Debt-to-Equity Ratio	−1,64	−1,63	−1,65	−1,61
Operating Profit Margin	30,8 %	30,19 %	31,24 %	31,08 %
Current Ratio	3,49	4,09	4,44	3,14
Quick Ratio	3,49	4,09	4,44	3,14
Equity Ratio	−1,39	−1,46	−1,41	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %