FOSSUM EIENDOM AS

7670 INDERØY

Finances

Return on Equity

16,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 692 000	5 057 000	4 410 000	4 668 000
Net Income	1 950 000	2 841 000	3 208 000	1 838 000
Total Assets	27 043 000	27 419 000	25 880 000	24 766 000
Total Equity	11 867 000	9 917 000	7 825 000	5 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 692 000	5 057 000	4 410 000	4 668 000
Expenditure	1 748 000	1 735 000	1 687 000	1 721 000
Operating Profit	2 943 000	3 321 000	2 723 000	2 946 000
Financial Income	58 000	560 000	1 520 000	19 000
Financial Costs	498 000	389 000	555 000	609 000
Financial Balance	−440 000	171 000	965 000	−590 000
Earnings Before Tax	2 503 000	3 492 000	3 688 000	2 357 000
Tax	553 000	651 000	480 000	518 000
Net Income	1 950 000	2 841 000	3 208 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 774 000	20 899 000	20 027 000	20 805 000
Total Current Assets	6 269 000	6 520 000	5 852 000	3 961 000
Total Assets	27 043 000	27 419 000	25 880 000	24 766 000
Total Retained Equity	11 767 000	9 817 000	7 725 000	5 010 000
Total Equity	11 867 000	9 917 000	7 825 000	5 110 000
Total Long-Term Debt	10 819 000	12 151 000	13 478 000	14 687 000
Total Current Debt	4 357 000	5 352 000	4 576 000	4 969 000
Total Equity and Debt	27 043 000	27 419 000	25 880 000	24 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 428 000	4 419 000	4 166 000	4 305 000
Other Income	264 000	637 000	244 000	363 000
Revenue	4 692 000	5 057 000	4 410 000	4 668 000
Cost of Goods Sold	241 000	286 000	191 000	302 000
Salary Costs	534 000	507 000	512 000	530 000
Depreciation	464 000	454 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 735 000	1 687 000	1 721 000
Operating Profit	2 943 000	3 321 000	2 723 000	2 946 000
Financial Income	58 000	560 000	1 520 000	19 000
Financial Costs	498 000	389 000	555 000	609 000
Financial Balance	−440 000	171 000	965 000	−590 000
Dividends	0	750 000	500 000	500 000
Net Income	1 950 000	2 841 000	3 208 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 531 000	15 988 000	16 397 000	16 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	15 575 000	15 988 000	16 397 000	16 845 000
Total Fiancial Fixed Assets	5 199 000	4 911 000	3 631 000	3 961 000
Total Fixed Assets	20 774 000	20 899 000	20 027 000	20 805 000
Stock	0	0	0	0
Total Investments	22 000	0	0	0
Cash, Bank	5 990 000	5 562 000	5 128 000	3 475 000
Total Current Assets	6 269 000	6 520 000	5 852 000	3 961 000
Total Assets	27 043 000	27 419 000	25 880 000	24 766 000
Total Equity	11 867 000	9 917 000	7 825 000	5 110 000
Short-Term Group Debt	1 571 000	1 864 000	1 670 000	2 014 000
Total Long-Term Debt	10 819 000	12 151 000	13 478 000	14 687 000
Creditors	38 000	124 000	46 000	125 000
Unpaid Taxes	515 000	264 000	275 000	317 000
Dividends	0	750 000	500 000	500 000
Other Current Debt	1 687 000	1 705 000	1 616 000	1 588 000
Total Current Debt	4 357 000	5 352 000	4 576 000	4 969 000
Total Equity and Debt	27 043 000	27 419 000	25 880 000	24 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	28,65 %	41 %	35,97 %
Debt-to-Equity Ratio	0,91	1,23	1,72	2,87
Operating Profit Margin	62,72 %	65,67 %	61,75 %	63,11 %
Current Ratio	1,44	1,22	1,28	0,8
Quick Ratio	1,44	1,22	1,28	0,8
Equity Ratio	0,44	0,36	0,3	0,21
Gross Profit Margin	94,86 %	94,34 %	95,67 %	93,53 %