FOSEN YARD HOLDING AS

7100 RISSA

Finances

Return on Equity

180,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 057 524 000	1 000 735 000	753 276 000	425 034 000
Net Income	−76 038 000	−3 548 000	15 306 000	−16 903 000
Total Assets	394 506 000	224 883 000	328 142 000	153 875 000
Total Equity	−42 065 000	31 177 000	35 049 000	19 753 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 057 524 000	1 000 735 000	753 276 000	425 034 000
Expenditure	1 143 720 000	994 594 000	731 156 000	445 905 000
Operating Profit	−86 197 000	6 140 000	22 120 000	−20 870 000
Financial Income	12 418 000	6 236 000	381 000	2 508 000
Financial Costs	4 254 000	4 680 000	2 289 000	1 713 000
Financial Balance	8 164 000	1 556 000	−1 908 000	795 000
Earnings Before Tax	−78 033 000	7 696 000	20 211 000	−20 075 000
Tax	−1 995 000	11 244 000	4 906 000	−3 172 000
Net Income	−76 038 000	−3 548 000	15 306 000	−16 903 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 043 000	17 014 000	20 878 000	15 616 000
Total Current Assets	381 463 000	207 870 000	307 264 000	138 258 000
Total Assets	394 506 000	224 883 000	328 142 000	153 875 000
Total Retained Equity	−43 038 000	30 204 000	34 076 000	18 938 000
Total Equity	−42 065 000	31 177 000	35 049 000	19 753 000
Total Long-Term Debt	50 400 000	50 600 000	800 000	0
Total Current Debt	386 171 000	143 106 000	292 293 000	134 122 000
Total Equity and Debt	394 506 000	224 883 000	328 142 000	153 875 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 057 524 000	1 000 735 000	753 276 000	425 034 000
Other Income	0	0	0	0
Revenue	1 057 524 000	1 000 735 000	753 276 000	425 034 000
Cost of Goods Sold	872 479 000	726 419 000	503 991 000	316 429 000
Salary Costs	182 662 000	169 297 000	151 117 000	94 691 000
Depreciation	2 239 000	2 439 000	2 142 000	779 000
Impairment	4 742 000	0	0	0
Expenditure	1 143 720 000	994 594 000	731 156 000	445 905 000
Operating Profit	−86 197 000	6 140 000	22 120 000	−20 870 000
Financial Income	12 418 000	6 236 000	381 000	2 508 000
Financial Costs	4 254 000	4 680 000	2 289 000	1 713 000
Financial Balance	8 164 000	1 556 000	−1 908 000	795 000
Dividends	0	0	0	0
Net Income	−76 038 000	−3 548 000	15 306 000	−16 903 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	1 793 000	2 209 000	0
Total Intangible Assets	3 779 000	3 756 000	7 338 000	5 191 000
Real Eastate	5 317 000	5 288 000	5 562 000	5 174 000
Machinery and Plant Facilities	2 937 000	6 565 000	6 652 000	3 895 000
Fixtures	557 000	941 000	826 000	892 000
Total Tangible Assets	8 812 000	12 794 000	13 040 000	9 961 000
Total Fiancial Fixed Assets	453 000	464 000	500 000	464 000
Total Fixed Assets	13 043 000	17 014 000	20 878 000	15 616 000
Stock	5 217 000	9 024 000	19 200 000	10 109 000
Total Investments	0	0	0	0
Cash, Bank	22 139 000	86 910 000	67 675 000	65 656 000
Total Current Assets	381 463 000	207 870 000	307 264 000	138 258 000
Total Assets	394 506 000	224 883 000	328 142 000	153 875 000
Total Equity	−42 065 000	31 177 000	35 049 000	19 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 400 000	50 600 000	800 000	0
Creditors	144 135 000	72 706 000	144 107 000	38 772 000
Unpaid Taxes	11 016 000	8 322 000	13 139 000	11 445 000
Dividends	0	0	0	0
Other Current Debt	211 268 000	53 933 000	130 560 000	83 904 000
Total Current Debt	386 171 000	143 106 000	292 293 000	134 122 000
Total Equity and Debt	394 506 000	224 883 000	328 142 000	153 875 000

Financial indicators	2021	2020	2019	2018
Return on Equity	180,76 %	−11,38 %	43,67 %	−85,57 %
Debt-to-Equity Ratio	−1,2	1,62	0,02	0
Operating Profit Margin	−8,15 %	0,61 %	2,94 %	−4,91 %
Current Ratio	0,99	1,45	1,05	1,03
Quick Ratio	1	1,55	1,13	1,11
Equity Ratio	−0,11	0,14	0,11	0,13
Gross Profit Margin	17,5 %	27,41 %	33,09 %	25,55 %