FONNAFJORD EIENDOM AS

5464 DIMMELSVIK

Finances

Return on Equity

131,01 %

Current Ratio

3,58

Debt-to-Equity Ratio

−38,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	458 000	0	610 000
Net Income	−169 000	−230 000	−116 000	213 000
Total Assets	4 893 000	5 306 000	3 036 000	3 680 000
Total Equity	−129 000	40 000	1 407 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	458 000	0	610 000
Expenditure	466 000	498 000	53 000	158 000
Operating Profit	61 000	−40 000	−53 000	452 000
Financial Income	0	1 000	3 000	21 000
Financial Costs	279 000	255 000	93 000	199 000
Financial Balance	−279 000	−254 000	−90 000	−178 000
Earnings Before Tax	−217 000	−295 000	−142 000	273 000
Tax	−48 000	−65 000	−27 000	60 000
Net Income	−169 000	−230 000	−116 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	4 913 000	3 016 000	3 087 000
Total Current Assets	136 000	393 000	20 000	593 000
Total Assets	4 893 000	5 306 000	3 036 000	3 680 000
Total Retained Equity	−685 000	−516 000	1 154 000	1 269 000
Total Equity	−129 000	40 000	1 407 000	1 522 000
Total Long-Term Debt	4 984 000	5 225 000	1 621 000	2 152 000
Total Current Debt	38 000	41 000	9 000	5 000
Total Equity and Debt	4 893 000	5 306 000	3 036 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	507 000
Other Income	528 000	458 000	0	103 000
Revenue	528 000	458 000	0	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	151 000	3 000	61 000
Impairment	0	0	0	0
Expenditure	466 000	498 000	53 000	158 000
Operating Profit	61 000	−40 000	−53 000	452 000
Financial Income	0	1 000	3 000	21 000
Financial Costs	279 000	255 000	93 000	199 000
Financial Balance	−279 000	−254 000	−90 000	−178 000
Dividends	0	0	0	0
Net Income	−169 000	−230 000	−116 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 676 000	3 818 000	0	0
Machinery and Plant Facilities	30 000	40 000	0	0
Fixtures	18 000	23 000	26 000	30 000
Total Tangible Assets	3 724 000	3 881 000	26 000	30 000
Total Fiancial Fixed Assets	1 032 000	1 032 000	2 990 000	3 057 000
Total Fixed Assets	4 757 000	4 913 000	3 016 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	355 000	0	560 000
Total Current Assets	136 000	393 000	20 000	593 000
Total Assets	4 893 000	5 306 000	3 036 000	3 680 000
Total Equity	−129 000	40 000	1 407 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 984 000	5 225 000	1 621 000	2 152 000
Creditors	26 000	27 000	0	0
Unpaid Taxes	12 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	41 000	9 000	5 000
Total Equity and Debt	4 893 000	5 306 000	3 036 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,01 %	−575 %	−8,24 %	13,99 %
Debt-to-Equity Ratio	−38,64	130,63	1,15	1,41
Operating Profit Margin	11,55 %	−8,73 %	-	74,1 %
Current Ratio	3,58	9,59	2,22	118,6
Quick Ratio	3,58	9,59	2,22	118,6
Equity Ratio	−0,03	0,01	0,46	0,41
Gross Profit Margin	100 %	100 %	-	100 %