FOSSUM OG SANDUM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

41,25 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 439 000	7 642 000	7 716 000	8 426 000
Net Income	563 000	553 000	874 000	1 629 000
Total Assets	4 002 000	3 851 000	4 727 000	6 181 000
Total Equity	1 365 000	1 601 000	1 648 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 439 000	7 642 000	7 716 000	8 426 000
Expenditure	6 688 000	6 905 000	6 559 000	6 299 000
Operating Profit	751 000	737 000	1 156 000	2 127 000
Financial Income	1 000	2 000	6 000	17 000
Financial Costs	29 000	27 000	41 000	57 000
Financial Balance	−28 000	−25 000	−35 000	−40 000
Earnings Before Tax	723 000	712 000	1 121 000	2 087 000
Tax	159 000	159 000	247 000	458 000
Net Income	563 000	553 000	874 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 150 000	1 152 000	1 624 000
Total Current Assets	2 782 000	2 701 000	3 575 000	4 557 000
Total Assets	4 002 000	3 851 000	4 727 000	6 181 000
Total Retained Equity	1 065 000	1 301 000	1 348 000	1 273 000
Total Equity	1 365 000	1 601 000	1 648 000	1 573 000
Total Long-Term Debt	524 000	405 000	667 000	976 000
Total Current Debt	2 114 000	1 845 000	2 413 000	3 631 000
Total Equity and Debt	4 002 000	3 851 000	4 727 000	6 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 439 000	7 642 000	7 716 000	8 078 000
Other Income	0	0	0	348 000
Revenue	7 439 000	7 642 000	7 716 000	8 426 000
Cost of Goods Sold	1 832 000	2 036 000	1 920 000	1 599 000
Salary Costs	2 654 000	2 800 000	2 411 000	2 645 000
Depreciation	316 000	455 000	564 000	635 000
Impairment	0	0	0	0
Expenditure	6 688 000	6 905 000	6 559 000	6 299 000
Operating Profit	751 000	737 000	1 156 000	2 127 000
Financial Income	1 000	2 000	6 000	17 000
Financial Costs	29 000	27 000	41 000	57 000
Financial Balance	−28 000	−25 000	−35 000	−40 000
Dividends	800 000	0	800 000	1 500 000
Net Income	563 000	553 000	874 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	105 000	75 000	14 000
Real Eastate	273 000	279 000	284 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	766 000	793 000	1 320 000
Total Tangible Assets	1 114 000	1 045 000	1 077 000	1 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 150 000	1 152 000	1 624 000
Stock	121 000	127 000	131 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 088 000	1 990 000	2 440 000
Total Current Assets	2 782 000	2 701 000	3 575 000	4 557 000
Total Assets	4 002 000	3 851 000	4 727 000	6 181 000
Total Equity	1 365 000	1 601 000	1 648 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	405 000	667 000	976 000
Creditors	382 000	427 000	325 000	649 000
Unpaid Taxes	285 000	505 000	524 000	541 000
Dividends	800 000	0	800 000	1 500 000
Other Current Debt	1 286 000	724 000	1 255 000	1 999 000
Total Current Debt	2 114 000	1 845 000	2 413 000	3 631 000
Total Equity and Debt	4 002 000	3 851 000	4 727 000	6 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,25 %	34,54 %	53,03 %	103,56 %
Debt-to-Equity Ratio	0,38	0,25	0,4	0,62
Operating Profit Margin	10,1 %	9,64 %	14,98 %	25,24 %
Current Ratio	1,32	1,46	1,48	1,26
Quick Ratio	1,4	1,57	1,57	1,3
Equity Ratio	0,34	0,42	0,35	0,25
Gross Profit Margin	75,37 %	73,36 %	75,12 %	81,02 %