FONNA ELEKTRO AS

5750 ODDA

Finances

Return on Equity

24,14 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 599 000	24 240 000	20 390 000	22 159 000
Net Income	4 067 000	3 208 000	1 961 000	2 291 000
Total Assets	28 966 000	20 827 000	16 329 000	15 401 000
Total Equity	16 851 000	13 784 000	11 776 000	10 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 599 000	24 240 000	20 390 000	22 159 000
Expenditure	34 809 000	21 030 000	18 288 000	19 140 000
Operating Profit	5 790 000	3 209 000	2 102 000	3 019 000
Financial Income	31 000	731 000	323 000	79 000
Financial Costs	552 000	0	3 000	83 000
Financial Balance	−521 000	731 000	320 000	−4 000
Earnings Before Tax	5 269 000	3 941 000	2 422 000	3 014 000
Tax	1 202 000	732 000	461 000	723 000
Net Income	4 067 000	3 208 000	1 961 000	2 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 933 000	2 432 000	2 554 000	1 867 000
Total Current Assets	18 033 000	18 395 000	13 775 000	13 534 000
Total Assets	28 966 000	20 827 000	16 329 000	15 401 000
Total Retained Equity	16 751 000	13 684 000	11 676 000	10 115 000
Total Equity	16 851 000	13 784 000	11 776 000	10 215 000
Total Long-Term Debt	2 919 000	0	0	0
Total Current Debt	9 196 000	7 042 000	4 553 000	5 186 000
Total Equity and Debt	28 966 000	20 827 000	16 329 000	15 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 519 000	24 240 000	20 390 000	22 159 000
Other Income	80 000	0	0	0
Revenue	40 599 000	24 240 000	20 390 000	22 159 000
Cost of Goods Sold	19 998 000	7 832 000	6 033 000	8 083 000
Salary Costs	11 573 000	10 556 000	9 819 000	8 390 000
Depreciation	711 000	585 000	516 000	377 000
Impairment	0	0	0	0
Expenditure	34 809 000	21 030 000	18 288 000	19 140 000
Operating Profit	5 790 000	3 209 000	2 102 000	3 019 000
Financial Income	31 000	731 000	323 000	79 000
Financial Costs	552 000	0	3 000	83 000
Financial Balance	−521 000	731 000	320 000	−4 000
Dividends	1 000 000	800 000	400 000	800 000
Net Income	4 067 000	3 208 000	1 961 000	2 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 882 000	917 000	533 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 051 000	1 515 000	2 021 000	1 334 000
Total Tangible Assets	10 933 000	2 432 000	2 554 000	1 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 933 000	2 432 000	2 554 000	1 867 000
Stock	211 000	403 000	481 000	420 000
Total Investments	41 000	4 026 000	3 085 000	2 049 000
Cash, Bank	5 555 000	5 431 000	5 004 000	4 418 000
Total Current Assets	18 033 000	18 395 000	13 775 000	13 534 000
Total Assets	28 966 000	20 827 000	16 329 000	15 401 000
Total Equity	16 851 000	13 784 000	11 776 000	10 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 919 000	0	0	0
Creditors	2 427 000	1 541 000	867 000	1 193 000
Unpaid Taxes	2 886 000	2 379 000	1 870 000	1 589 000
Dividends	1 000 000	800 000	400 000	800 000
Other Current Debt	1 681 000	1 590 000	954 000	880 000
Total Current Debt	9 196 000	7 042 000	4 553 000	5 186 000
Total Equity and Debt	28 966 000	20 827 000	16 329 000	15 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	23,27 %	16,65 %	22,43 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	14,26 %	13,24 %	10,31 %	13,62 %
Current Ratio	1,96	2,61	3,03	2,61
Quick Ratio	2,01	2,77	3,38	2,84
Equity Ratio	0,58	0,66	0,72	0,66
Gross Profit Margin	50,74 %	67,69 %	70,41 %	63,52 %