FOSS BRUK AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	140 000	140 000	140 000
Net Income	99 000	57 000	47 000	64 000
Total Assets	787 000	681 000	763 000	556 000
Total Equity	700 000	601 000	544 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	140 000	140 000	140 000
Expenditure	74 000	67 000	80 000	57 000
Operating Profit	127 000	73 000	60 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	73 000	60 000	82 000
Tax	28 000	16 000	13 000	18 000
Net Income	99 000	57 000	47 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	400 000	409 000	294 000
Total Current Assets	396 000	281 000	354 000	261 000
Total Assets	787 000	681 000	763 000	556 000
Total Retained Equity	600 000	501 000	444 000	397 000
Total Equity	700 000	601 000	544 000	497 000
Total Long-Term Debt	24 000	22 000	20 000	17 000
Total Current Debt	64 000	58 000	199 000	41 000
Total Equity and Debt	787 000	681 000	763 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	140 000	140 000	140 000
Revenue	200 000	140 000	140 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	74 000	67 000	80 000	57 000
Operating Profit	127 000	73 000	60 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	57 000	47 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	400 000	409 000	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	391 000	400 000	409 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	400 000	409 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	189 000	350 000	258 000
Total Current Assets	396 000	281 000	354 000	261 000
Total Assets	787 000	681 000	763 000	556 000
Total Equity	700 000	601 000	544 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	22 000	20 000	17 000
Creditors	9 000	4 000	156 000	3 000
Unpaid Taxes	3 000	15 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	30 000	30 000
Total Current Debt	64 000	58 000	199 000	41 000
Total Equity and Debt	787 000	681 000	763 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	9,48 %	8,64 %	12,88 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,03
Operating Profit Margin	63,5 %	52,14 %	42,86 %	58,57 %
Current Ratio	6,19	4,84	1,78	6,37
Quick Ratio	6,19	4,84	1,78	6,37
Equity Ratio	0,89	0,88	0,71	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %