FOSS BRYGGEN ANS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

15,33

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 599 000	3 220 000	3 439 000
Net Income	1 799 000	1 788 000	1 535 000	1 127 000
Total Assets	4 948 000	5 745 000	5 580 000	4 875 000
Total Equity	−15 248 000	−14 447 000	−14 735 000	−15 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 599 000	3 220 000	3 439 000
Expenditure	741 000	1 171 000	1 005 000	1 580 000
Operating Profit	2 546 000	2 428 000	2 215 000	1 859 000
Financial Income	30 000	9 000	15 000	21 000
Financial Costs	777 000	649 000	695 000	753 000
Financial Balance	−747 000	−640 000	−680 000	−732 000
Earnings Before Tax	1 799 000	1 788 000	1 535 000	1 127 000
Tax	0	0	0	0
Net Income	1 799 000	1 788 000	1 535 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 945 000	1 962 000	1 987 000	2 012 000
Total Current Assets	3 004 000	3 784 000	3 594 000	2 863 000
Total Assets	4 948 000	5 745 000	5 580 000	4 875 000
Total Retained Equity	−15 248 000	−14 447 000	−14 735 000	−15 270 000
Total Equity	−15 248 000	−14 447 000	−14 735 000	−15 270 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	196 000	193 000	315 000	145 000
Total Equity and Debt	4 948 000	5 745 000	5 580 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	2 796 000	2 711 000	3 008 000
Other Income	76 000	803 000	509 000	431 000
Revenue	3 287 000	3 599 000	3 220 000	3 439 000
Cost of Goods Sold	0	635 000	458 000	510 000
Salary Costs	63 000	63 000	63 000	74 000
Depreciation	17 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	741 000	1 171 000	1 005 000	1 580 000
Operating Profit	2 546 000	2 428 000	2 215 000	1 859 000
Financial Income	30 000	9 000	15 000	21 000
Financial Costs	777 000	649 000	695 000	753 000
Financial Balance	−747 000	−640 000	−680 000	−732 000
Dividends	0	0	0	0
Net Income	1 799 000	1 788 000	1 535 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 945 000	1 962 000	1 987 000	2 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 945 000	1 962 000	1 987 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 945 000	1 962 000	1 987 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	3 237 000	3 225 000	2 570 000
Total Current Assets	3 004 000	3 784 000	3 594 000	2 863 000
Total Assets	4 948 000	5 745 000	5 580 000	4 875 000
Total Equity	−15 248 000	−14 447 000	−14 735 000	−15 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	30 000	70 000	157 000	48 000
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	76 000	158 000	97 000
Total Current Debt	196 000	193 000	315 000	145 000
Total Equity and Debt	4 948 000	5 745 000	5 580 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−12,38 %	−10,42 %	−7,38 %
Debt-to-Equity Ratio	−1,31	−1,38	−1,36	−1,31
Operating Profit Margin	77,46 %	67,46 %	68,79 %	54,06 %
Current Ratio	15,33	19,61	11,41	19,74
Quick Ratio	15,33	19,61	11,41	19,74
Equity Ratio	−3,08	−2,51	−2,64	−3,13
Gross Profit Margin	100 %	82,36 %	85,78 %	85,17 %