FOSSHEIM HYTTESERVICE AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 906 000	5 823 000	3 157 000	958 000
Net Income	−45 000	1 379 000	521 000	−73 000
Total Assets	12 309 000	11 437 000	11 531 000	9 817 000
Total Equity	3 031 000	3 076 000	1 696 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 906 000	5 823 000	3 157 000	958 000
Expenditure	6 667 000	3 841 000	2 257 000	736 000
Operating Profit	238 000	1 982 000	900 000	221 000
Financial Income	0	14 000	0	2 000
Financial Costs	295 000	227 000	248 000	301 000
Financial Balance	−295 000	−213 000	−248 000	−299 000
Earnings Before Tax	−57 000	1 768 000	652 000	−78 000
Tax	−12 000	389 000	131 000	−5 000
Net Income	−45 000	1 379 000	521 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 000	5 574 000	5 503 000	5 225 000
Total Current Assets	6 742 000	5 863 000	6 027 000	4 592 000
Total Assets	12 309 000	11 437 000	11 531 000	9 817 000
Total Retained Equity	2 791 000	2 836 000	1 457 000	936 000
Total Equity	3 031 000	3 076 000	1 696 000	1 175 000
Total Long-Term Debt	5 413 000	4 799 000	6 564 000	6 116 000
Total Current Debt	3 865 000	3 563 000	3 271 000	2 526 000
Total Equity and Debt	12 309 000	11 437 000	11 531 000	9 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 906 000	5 823 000	3 157 000	958 000
Other Income	0	0	0	0
Revenue	6 906 000	5 823 000	3 157 000	958 000
Cost of Goods Sold	5 675 000	2 927 000	1 582 000	−197 000
Salary Costs	0	0	0	0
Depreciation	407 000	413 000	313 000	244 000
Impairment	0	0	0	0
Expenditure	6 667 000	3 841 000	2 257 000	736 000
Operating Profit	238 000	1 982 000	900 000	221 000
Financial Income	0	14 000	0	2 000
Financial Costs	295 000	227 000	248 000	301 000
Financial Balance	−295 000	−213 000	−248 000	−299 000
Dividends	0	0	0	0
Net Income	−45 000	1 379 000	521 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 514 000	4 603 000	4 692 000	4 719 000
Machinery and Plant Facilities	930 000	812 000	779 000	441 000
Fixtures	123 000	159 000	33 000	65 000
Total Tangible Assets	5 567 000	5 574 000	5 503 000	5 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 567 000	5 574 000	5 503 000	5 225 000
Stock	6 075 000	5 684 000	5 520 000	4 217 000
Total Investments	0	0	0	0
Cash, Bank	313 000	0	8 000	335 000
Total Current Assets	6 742 000	5 863 000	6 027 000	4 592 000
Total Assets	12 309 000	11 437 000	11 531 000	9 817 000
Total Equity	3 031 000	3 076 000	1 696 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 413 000	4 799 000	6 564 000	6 116 000
Creditors	61 000	51 000	341 000	11 000
Unpaid Taxes	0	80 000	−367 000	−27 000
Dividends	0	0	0	0
Other Current Debt	3 804 000	3 032 000	3 200 000	2 542 000
Total Current Debt	3 865 000	3 563 000	3 271 000	2 526 000
Total Equity and Debt	12 309 000	11 437 000	11 531 000	9 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	44,83 %	30,72 %	−6,21 %
Debt-to-Equity Ratio	1,79	1,56	3,87	5,21
Operating Profit Margin	3,45 %	34,04 %	28,51 %	23,07 %
Current Ratio	1,74	1,65	1,84	1,82
Quick Ratio	−3,05	−2,76	−2,68	−2,72
Equity Ratio	0,25	0,27	0,15	0,12
Gross Profit Margin	17,83 %	49,73 %	49,89 %	120,56 %