FIRST FONDENE AS

0250 OSLO

Finances

Return on Equity

78,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 405 000	104 245 000	70 711 000	60 702 000
Net Income	15 374 000	13 866 000	6 727 000	3 399 000
Total Assets	86 249 000	93 687 000	59 871 000	55 079 000
Total Equity	19 488 000	19 944 000	19 494 000	23 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 405 000	104 245 000	70 711 000	60 702 000
Expenditure	75 819 000	86 088 000	61 921 000	55 937 000
Operating Profit	20 585 000	18 157 000	8 789 000	4 765 000
Financial Income	84 000	63 000	195 000	58 000
Financial Costs	118 000	28 000	48 000	30 000
Financial Balance	−34 000	35 000	147 000	28 000
Earnings Before Tax	20 552 000	18 193 000	8 937 000	4 793 000
Tax	5 178 000	4 326 000	2 209 000	1 394 000
Net Income	15 374 000	13 866 000	6 727 000	3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 978 000	6 548 000	3 940 000	4 099 000
Total Current Assets	79 270 000	87 140 000	55 931 000	50 980 000
Total Assets	86 249 000	93 687 000	59 871 000	55 079 000
Total Retained Equity	15 863 000	16 315 000	16 315 000	20 274 000
Total Equity	19 488 000	19 944 000	19 494 000	23 444 000
Total Long-Term Debt	16 765 000	0	0	0
Total Current Debt	49 996 000	73 743 000	40 377 000	31 635 000
Total Equity and Debt	86 249 000	93 687 000	59 871 000	55 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 405 000	104 245 000	70 711 000	60 702 000
Revenue	96 405 000	104 245 000	70 711 000	60 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 313 000	45 394 000	30 699 000	28 394 000
Depreciation	218 000	420 000	347 000	492 000
Impairment	0	0	0	0
Expenditure	75 819 000	86 088 000	61 921 000	55 937 000
Operating Profit	20 585 000	18 157 000	8 789 000	4 765 000
Financial Income	84 000	63 000	195 000	58 000
Financial Costs	118 000	28 000	48 000	30 000
Financial Balance	−34 000	35 000	147 000	28 000
Dividends	15 374 000	13 866 000	6 727 000	3 399 000
Net Income	15 374 000	13 866 000	6 727 000	3 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 029 000	5 545 000	3 192 000	2 829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	341 000	87 000	190 000
Total Tangible Assets	289 000	341 000	87 000	190 000
Total Fiancial Fixed Assets	661 000	661 000	661 000	1 080 000
Total Fixed Assets	6 978 000	6 548 000	3 940 000	4 099 000
Stock	0	0	0	0
Total Investments	7 475 000	3 197 000	3 815 000	6 026 000
Cash, Bank	43 350 000	55 869 000	28 191 000	30 887 000
Total Current Assets	79 270 000	87 140 000	55 931 000	50 980 000
Total Assets	86 249 000	93 687 000	59 871 000	55 079 000
Total Equity	19 488 000	19 944 000	19 494 000	23 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 765 000	0	0	0
Creditors	636 000	848 000	817 000	548 000
Unpaid Taxes	2 068 000	1 719 000	1 861 000	1 474 000
Dividends	15 374 000	13 866 000	6 727 000	3 399 000
Other Current Debt	26 119 000	50 381 000	28 346 000	25 687 000
Total Current Debt	49 996 000	73 743 000	40 377 000	31 635 000
Total Equity and Debt	86 249 000	93 687 000	59 871 000	55 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,89 %	69,52 %	34,51 %	14,5 %
Debt-to-Equity Ratio	0,86	0	0	0
Operating Profit Margin	21,35 %	17,42 %	12,43 %	7,85 %
Current Ratio	1,59	1,18	1,39	1,61
Quick Ratio	1,59	1,18	1,39	1,61
Equity Ratio	0,23	0,21	0,33	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %