FOYN GRUPPEN AS

3270 LARVIK

Finances

Return on Equity

4,49 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	184 000	173 000	165 000
Net Income	134 000	122 000	126 000	69 000
Total Assets	3 180 000	3 031 000	2 905 000	2 716 000
Total Equity	2 983 000	2 849 000	2 727 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	184 000	173 000	165 000
Expenditure	33 000	31 000	21 000	55 000
Operating Profit	171 000	153 000	152 000	110 000
Financial Income	1 000	3 000	10 000	0
Financial Costs	0	0	0	21 000
Financial Balance	1 000	3 000	10 000	−21 000
Earnings Before Tax	172 000	156 000	162 000	89 000
Tax	38 000	34 000	36 000	19 000
Net Income	134 000	122 000	126 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 752 000	1 630 000	1 504 000
Total Current Assets	1 295 000	1 279 000	1 275 000	1 212 000
Total Assets	3 180 000	3 031 000	2 905 000	2 716 000
Total Retained Equity	2 538 000	2 404 000	2 282 000	2 156 000
Total Equity	2 983 000	2 849 000	2 727 000	2 601 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	182 000	166 000	162 000	99 000
Total Equity and Debt	3 180 000	3 031 000	2 905 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	184 000	173 000	165 000
Revenue	204 000	184 000	173 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	31 000	21 000	55 000
Operating Profit	171 000	153 000	152 000	110 000
Financial Income	1 000	3 000	10 000	0
Financial Costs	0	0	0	21 000
Financial Balance	1 000	3 000	10 000	−21 000
Dividends	0	0	0	0
Net Income	134 000	122 000	126 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fiancial Fixed Assets	586 000	452 000	330 000	204 000
Total Fixed Assets	1 886 000	1 752 000	1 630 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 253 000	1 248 000	1 212 000
Total Current Assets	1 295 000	1 279 000	1 275 000	1 212 000
Total Assets	3 180 000	3 031 000	2 905 000	2 716 000
Total Equity	2 983 000	2 849 000	2 727 000	2 601 000
Short-Term Group Debt	172 000	156 000	162 000	89 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	6 000
Total Current Debt	182 000	166 000	162 000	99 000
Total Equity and Debt	3 180 000	3 031 000	2 905 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	4,28 %	4,62 %	2,65 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	83,82 %	83,15 %	87,86 %	66,67 %
Current Ratio	7,12	7,7	7,87	12,24
Quick Ratio	7,12	7,7	7,87	12,24
Equity Ratio	0,94	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %