FOSEN GJENVINNING AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 468 000	31 714 000	15 625 000	19 101 000
Net Income	10 181 000	5 543 000	307 000	2 539 000
Total Assets	38 597 000	26 701 000	20 066 000	17 647 000
Total Equity	31 355 000	21 174 000	15 632 000	15 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 468 000	31 714 000	15 625 000	19 101 000
Expenditure	27 365 000	24 541 000	15 173 000	15 855 000
Operating Profit	13 103 000	7 174 000	451 000	3 246 000
Financial Income	7 000	5 000	6 000	11 000
Financial Costs	56 000	74 000	63 000	2 000
Financial Balance	−49 000	−69 000	−57 000	9 000
Earnings Before Tax	13 054 000	7 105 000	394 000	3 255 000
Tax	2 873 000	1 562 000	87 000	716 000
Net Income	10 181 000	5 543 000	307 000	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 514 000	11 544 000	7 870 000	5 800 000
Total Current Assets	19 084 000	15 158 000	12 196 000	11 848 000
Total Assets	38 597 000	26 701 000	20 066 000	17 647 000
Total Retained Equity	29 597 000	19 416 000	13 873 000	13 566 000
Total Equity	31 355 000	21 174 000	15 632 000	15 324 000
Total Long-Term Debt	988 000	1 810 000	2 674 000	0
Total Current Debt	6 254 000	3 717 000	1 761 000	2 323 000
Total Equity and Debt	38 597 000	26 701 000	20 066 000	17 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 468 000	31 714 000	15 625 000	19 101 000
Other Income	0	0	0	0
Revenue	40 468 000	31 714 000	15 625 000	19 101 000
Cost of Goods Sold	13 437 000	12 125 000	4 932 000	6 406 000
Salary Costs	4 818 000	4 154 000	3 827 000	3 669 000
Depreciation	1 997 000	1 965 000	1 686 000	1 611 000
Impairment	0	0	0	0
Expenditure	27 365 000	24 541 000	15 173 000	15 855 000
Operating Profit	13 103 000	7 174 000	451 000	3 246 000
Financial Income	7 000	5 000	6 000	11 000
Financial Costs	56 000	74 000	63 000	2 000
Financial Balance	−49 000	−69 000	−57 000	9 000
Dividends	0	0	0	0
Net Income	10 181 000	5 543 000	307 000	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	677 000	710 000	755 000
Real Eastate	10 682 000	5 305 000	2 076 000	2 124 000
Machinery and Plant Facilities	8 384 000	5 562 000	5 084 000	2 915 000
Fixtures	0	0	1 000	6 000
Total Tangible Assets	19 066 000	10 867 000	7 160 000	5 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 514 000	11 544 000	7 870 000	5 800 000
Stock	8 555 000	9 454 000	9 662 000	6 519 000
Total Investments	0	0	0	0
Cash, Bank	2 988 000	5 405 000	1 502 000	351 000
Total Current Assets	19 084 000	15 158 000	12 196 000	11 848 000
Total Assets	38 597 000	26 701 000	20 066 000	17 647 000
Total Equity	31 355 000	21 174 000	15 632 000	15 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	1 810 000	2 674 000	0
Creditors	2 188 000	734 000	1 118 000	365 000
Unpaid Taxes	923 000	1 046 000	209 000	738 000
Dividends	0	0	0	0
Other Current Debt	495 000	404 000	387 000	383 000
Total Current Debt	6 254 000	3 717 000	1 761 000	2 323 000
Total Equity and Debt	38 597 000	26 701 000	20 066 000	17 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	26,18 %	1,96 %	16,57 %
Debt-to-Equity Ratio	0,03	0,09	0,17	0
Operating Profit Margin	32,38 %	22,62 %	2,89 %	16,99 %
Current Ratio	3,05	4,08	6,93	5,1
Quick Ratio	−8,29	−2,64	−1,54	−2,82
Equity Ratio	0,81	0,79	0,78	0,87
Gross Profit Margin	66,8 %	61,77 %	68,44 %	66,46 %