FOSEN UTBYGGING AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 435 000
Net Income	−17 000	−87 000	−396 000	333 000
Total Assets	3 647 000	3 624 000	3 741 000	7 322 000
Total Equity	3 318 000	3 335 000	3 422 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 435 000
Expenditure	244 000	112 000	465 000	9 844 000
Operating Profit	−244 000	−112 000	−466 000	590 000
Financial Income	371 000	0	0	1 000
Financial Costs	116 000	0	42 000	163 000
Financial Balance	255 000	0	−42 000	−162 000
Earnings Before Tax	11 000	−112 000	−508 000	428 000
Tax	28 000	−25 000	−112 000	95 000
Net Income	−17 000	−87 000	−396 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	2 531 000	7 000	7 000
Total Current Assets	1 260 000	1 092 000	3 735 000	7 315 000
Total Assets	3 647 000	3 624 000	3 741 000	7 322 000
Total Retained Equity	2 910 000	2 927 000	3 014 000	4 430 000
Total Equity	3 318 000	3 335 000	3 422 000	4 838 000
Total Long-Term Debt	0	0	0	2 082 000
Total Current Debt	329 000	289 000	319 000	402 000
Total Equity and Debt	3 647 000	3 624 000	3 741 000	7 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 435 000
Other Income	0	0	0	0
Revenue	0	0	0	10 435 000
Cost of Goods Sold	0	31 000	177 000	9 560 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	112 000	465 000	9 844 000
Operating Profit	−244 000	−112 000	−466 000	590 000
Financial Income	371 000	0	0	1 000
Financial Costs	116 000	0	42 000	163 000
Financial Balance	255 000	0	−42 000	−162 000
Dividends	0	0	0	0
Net Income	−17 000	−87 000	−396 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	31 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 384 000	2 500 000	0	0
Total Fixed Assets	2 387 000	2 531 000	7 000	7 000
Stock	259 000	259 000	258 000	258 000
Total Investments	0	0	0	0
Cash, Bank	625 000	828 000	3 359 000	7 052 000
Total Current Assets	1 260 000	1 092 000	3 735 000	7 315 000
Total Assets	3 647 000	3 624 000	3 741 000	7 322 000
Total Equity	3 318 000	3 335 000	3 422 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 082 000
Creditors	306 000	270 000	287 000	275 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	31 000	31 000
Total Current Debt	329 000	289 000	319 000	402 000
Total Equity and Debt	3 647 000	3 624 000	3 741 000	7 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−2,61 %	−11,57 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	-	-	-	5,65 %
Current Ratio	3,83	3,78	11,71	18,2
Quick Ratio	18	36,4	61,23	50,8
Equity Ratio	0,91	0,92	0,91	0,66
Gross Profit Margin	-	-	-	8,39 %