FOSS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

12,89

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 468 000	2 481 000	2 553 000
Net Income	758 000	1 195 000	1 305 000	1 077 000
Total Assets	34 648 000	27 955 000	27 892 000	27 816 000
Total Equity	14 130 000	13 373 000	12 178 000	10 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 468 000	2 481 000	2 553 000
Expenditure	1 852 000	1 286 000	1 154 000	1 424 000
Operating Profit	921 000	1 353 000	1 494 000	1 293 000
Financial Income	14 000	1 000	0	3 000
Financial Costs	177 000	159 000	189 000	219 000
Financial Balance	−163 000	−158 000	−189 000	−216 000
Earnings Before Tax	758 000	1 195 000	1 305 000	1 077 000
Tax	0	0	0	0
Net Income	758 000	1 195 000	1 305 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 752 000	27 572 000	27 571 000	27 570 000
Total Current Assets	6 897 000	383 000	321 000	246 000
Total Assets	34 648 000	27 955 000	27 892 000	27 816 000
Total Retained Equity	14 128 000	13 371 000	12 175 000	10 869 000
Total Equity	14 130 000	13 373 000	12 178 000	10 871 000
Total Long-Term Debt	19 983 000	14 454 000	15 671 000	16 859 000
Total Current Debt	535 000	128 000	43 000	86 000
Total Equity and Debt	34 648 000	27 955 000	27 892 000	27 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 774 000	2 639 000	2 648 000	2 717 000
Revenue	2 599 000	2 468 000	2 481 000	2 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	1 286 000	1 154 000	1 424 000
Operating Profit	921 000	1 353 000	1 494 000	1 293 000
Financial Income	14 000	1 000	0	3 000
Financial Costs	177 000	159 000	189 000	219 000
Financial Balance	−163 000	−158 000	−189 000	−216 000
Dividends	0	0	0	0
Net Income	758 000	1 195 000	1 305 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 597 000	27 418 000	27 418 000	27 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 597 000	27 418 000	27 418 000	27 418 000
Total Fiancial Fixed Assets	155 000	154 000	153 000	152 000
Total Fixed Assets	27 752 000	27 572 000	27 571 000	27 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 818 000	332 000	265 000	173 000
Total Current Assets	6 897 000	383 000	321 000	246 000
Total Assets	34 648 000	27 955 000	27 892 000	27 816 000
Total Equity	14 130 000	13 373 000	12 178 000	10 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 983 000	14 454 000	15 671 000	16 859 000
Creditors	464 000	42 000	18 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	86 000	25 000	52 000
Total Current Debt	535 000	128 000	43 000	86 000
Total Equity and Debt	34 648 000	27 955 000	27 892 000	27 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	8,94 %	10,72 %	9,91 %
Debt-to-Equity Ratio	1,41	1,08	1,29	1,55
Operating Profit Margin	35,44 %	54,82 %	60,22 %	50,65 %
Current Ratio	12,89	2,99	7,47	2,86
Quick Ratio	12,89	2,99	7,47	2,86
Equity Ratio	0,41	0,48	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %