FOSENHUS AS

7160 BJUGN

Finances

Return on Equity

13,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 787 000	118 110 000	178 462 000	179 251 000
Net Income	3 631 000	7 345 000	12 354 000	9 408 000
Total Assets	60 711 000	49 917 000	56 959 000	54 818 000
Total Equity	27 714 000	27 005 000	23 660 000	14 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 787 000	118 110 000	178 462 000	179 251 000
Expenditure	146 542 000	121 465 000	153 540 000	166 228 000
Operating Profit	4 494 000	9 130 000	15 962 000	12 241 000
Financial Income	421 000	318 000	245 000	138 000
Financial Costs	302 000	73 000	372 000	299 000
Financial Balance	119 000	245 000	−127 000	−161 000
Earnings Before Tax	4 612 000	9 375 000	15 836 000	12 079 000
Tax	981 000	2 030 000	3 481 000	2 672 000
Net Income	3 631 000	7 345 000	12 354 000	9 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 106 000	17 700 000	14 868 000	6 573 000
Total Current Assets	42 604 000	32 217 000	42 091 000	48 245 000
Total Assets	60 711 000	49 917 000	56 959 000	54 818 000
Total Retained Equity	27 464 000	26 755 000	23 410 000	13 954 000
Total Equity	27 714 000	27 005 000	23 660 000	14 204 000
Total Long-Term Debt	7 532 000	2 435 000	4 714 000	2 671 000
Total Current Debt	25 464 000	20 477 000	28 584 000	37 943 000
Total Equity and Debt	60 711 000	49 917 000	56 959 000	54 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 161 000	117 093 000	177 297 000	178 259 000
Other Income	626 000	1 017 000	1 165 000	992 000
Revenue	149 787 000	118 110 000	178 462 000	179 251 000
Cost of Goods Sold	105 094 000	84 175 000	114 227 000	127 591 000
Salary Costs	32 348 000	29 198 000	31 010 000	29 435 000
Depreciation	1 191 000	1 060 000	906 000	625 000
Impairment	0	0	0	0
Expenditure	146 542 000	121 465 000	153 540 000	166 228 000
Operating Profit	4 494 000	9 130 000	15 962 000	12 241 000
Financial Income	421 000	318 000	245 000	138 000
Financial Costs	302 000	73 000	372 000	299 000
Financial Balance	119 000	245 000	−127 000	−161 000
Dividends	0	4 000 000	5 000 000	3 000 000
Net Income	3 631 000	7 345 000	12 354 000	9 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 451 000	10 119 000	8 519 000	637 000
Machinery and Plant Facilities	2 314 000	2 426 000	1 992 000	1 485 000
Fixtures	4 098 000	3 510 000	2 600 000	2 061 000
Total Tangible Assets	15 862 000	16 054 000	13 110 000	4 182 000
Total Fiancial Fixed Assets	2 244 000	1 646 000	1 758 000	2 391 000
Total Fixed Assets	18 106 000	17 700 000	14 868 000	6 573 000
Stock	21 528 000	19 370 000	7 831 000	16 776 000
Total Investments	0	0	0	0
Cash, Bank	11 934 000	10 295 000	28 015 000	17 056 000
Total Current Assets	42 604 000	32 217 000	42 091 000	48 245 000
Total Assets	60 711 000	49 917 000	56 959 000	54 818 000
Total Equity	27 714 000	27 005 000	23 660 000	14 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 532 000	2 435 000	4 714 000	2 671 000
Creditors	13 498 000	9 259 000	9 312 000	23 085 000
Unpaid Taxes	3 425 000	2 518 000	4 932 000	3 482 000
Dividends	0	4 000 000	5 000 000	3 000 000
Other Current Debt	6 669 000	4 891 000	5 962 000	5 506 000
Total Current Debt	25 464 000	20 477 000	28 584 000	37 943 000
Total Equity and Debt	60 711 000	49 917 000	56 959 000	54 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	27,2 %	52,21 %	66,23 %
Debt-to-Equity Ratio	0,27	0,09	0,2	0,19
Operating Profit Margin	3 %	7,73 %	8,94 %	6,83 %
Current Ratio	1,67	1,57	1,47	1,27
Quick Ratio	10,82	29,1	2,03	2,28
Equity Ratio	0,46	0,54	0,42	0,26
Gross Profit Margin	29,84 %	28,73 %	35,99 %	28,82 %