FONNDALEN AS

8178 HALSA

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

0,03

Debt-to-Equity Ratio

−15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	3 000
Net Income	−47 000	−48 000	−45 000	−56 000
Total Assets	1 763 000	1 796 000	1 750 000	1 778 000
Total Equity	−71 000	−24 000	24 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	3 000
Expenditure	42 000	46 000	48 000	54 000
Operating Profit	−43 000	−43 000	−41 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	20 000	20 000	19 000	22 000
Financial Balance	−18 000	−18 000	−17 000	−20 000
Earnings Before Tax	−61 000	−61 000	−59 000	−72 000
Tax	−14 000	−14 000	−13 000	−16 000
Net Income	−47 000	−48 000	−45 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 735 000	1 726 000	1 717 000
Total Current Assets	19 000	61 000	25 000	61 000
Total Assets	1 763 000	1 796 000	1 750 000	1 778 000
Total Retained Equity	−975 000	−928 000	−880 000	−835 000
Total Equity	−71 000	−24 000	24 000	69 000
Total Long-Term Debt	1 100 000	1 100 000	1 050 000	1 050 000
Total Current Debt	734 000	720 000	676 000	658 000
Total Equity and Debt	1 763 000	1 796 000	1 750 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	0	3 000	4 000	3 000
Revenue	0	3 000	8 000	3 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	42 000	46 000	48 000	54 000
Operating Profit	−43 000	−43 000	−41 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	20 000	20 000	19 000	22 000
Financial Balance	−18 000	−18 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−47 000	−48 000	−45 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	235 000	221 000	208 000
Real Eastate	1 496 000	1 500 000	1 504 000	1 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 496 000	1 500 000	1 504 000	1 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 744 000	1 735 000	1 726 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	49 000	12 000	49 000
Total Current Assets	19 000	61 000	25 000	61 000
Total Assets	1 763 000	1 796 000	1 750 000	1 778 000
Total Equity	−71 000	−24 000	24 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 050 000	1 050 000
Creditors	8 000	14 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	705 000	666 000	647 000
Total Current Debt	734 000	720 000	676 000	658 000
Total Equity and Debt	1 763 000	1 796 000	1 750 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	200 %	−187,5 %	−81,16 %
Debt-to-Equity Ratio	−15,49	−45,83	43,75	15,22
Operating Profit Margin	-	−1 433,33 %	−512,5 %	−1 733,33 %
Current Ratio	0,03	0,08	0,04	0,09
Quick Ratio	0,03	0,08	0,04	0,09
Equity Ratio	−0,04	−0,01	0,01	0,04
Gross Profit Margin	-	100 %	100 %	−33,33 %