K.A. FOSS AS

5231 PARADIS

Finances

Return on Equity

67,67 %

Current Ratio

26,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	95 000	92 000	111 000
Net Income	16 302 000	619 000	5 714 000	266 000
Total Assets	25 030 000	9 213 000	8 688 000	3 405 000
Total Equity	24 089 000	8 687 000	8 568 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	95 000	92 000	111 000
Expenditure	142 000	162 000	72 000	86 000
Operating Profit	−27 000	−67 000	19 000	26 000
Financial Income	16 478 000	686 000	5 734 000	240 000
Financial Costs	143 000	0	0	0
Financial Balance	16 335 000	686 000	5 734 000	240 000
Earnings Before Tax	16 308 000	619 000	5 754 000	266 000
Tax	6 000	0	40 000	0
Net Income	16 302 000	619 000	5 714 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	2 289 000	2 326 000	2 313 000
Total Current Assets	24 501 000	6 924 000	6 362 000	1 092 000
Total Assets	25 030 000	9 213 000	8 688 000	3 405 000
Total Retained Equity	22 249 000	6 847 000	6 728 000	1 014 000
Total Equity	24 089 000	8 687 000	8 568 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	526 000	120 000	551 000
Total Equity and Debt	25 030 000	9 213 000	8 688 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	8 000	0	0
Other Income	100 000	88 000	92 000	111 000
Revenue	115 000	95 000	92 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	142 000	162 000	72 000	86 000
Operating Profit	−27 000	−67 000	19 000	26 000
Financial Income	16 478 000	686 000	5 734 000	240 000
Financial Costs	143 000	0	0	0
Financial Balance	16 335 000	686 000	5 734 000	240 000
Dividends	900 000	500 000	0	0
Net Income	16 302 000	619 000	5 714 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	499 000	536 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	462 000	499 000	536 000	573 000
Total Fiancial Fixed Assets	67 000	1 790 000	1 790 000	1 740 000
Total Fixed Assets	528 000	2 289 000	2 326 000	2 313 000
Stock	0	0	0	0
Total Investments	19 965 000	5 000 000	0	0
Cash, Bank	3 016 000	606 000	5 715 000	210 000
Total Current Assets	24 501 000	6 924 000	6 362 000	1 092 000
Total Assets	25 030 000	9 213 000	8 688 000	3 405 000
Total Equity	24 089 000	8 687 000	8 568 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−3 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	500 000	0	0
Other Current Debt	31 000	530 000	80 000	545 000
Total Current Debt	940 000	526 000	120 000	551 000
Total Equity and Debt	25 030 000	9 213 000	8 688 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,67 %	7,13 %	66,69 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,48 %	−70,53 %	20,65 %	23,42 %
Current Ratio	26,06	13,16	53,02	1,98
Quick Ratio	26,06	13,16	53,02	1,98
Equity Ratio	0,96	0,94	0,99	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %