FOSSEIKEVEIEN 15 AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 096 000	9 117 000	7 292 000	7 079 000
Net Income	4 136 000	5 265 000	3 756 000	3 279 000
Total Assets	80 873 000	73 761 000	71 357 000	67 396 000
Total Equity	13 818 000	15 081 000	18 104 000	17 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 096 000	9 117 000	7 292 000	7 079 000
Expenditure	1 104 000	1 314 000	1 208 000	1 155 000
Operating Profit	6 992 000	7 803 000	6 084 000	5 924 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 690 000	1 053 000	1 270 000	1 723 000
Financial Balance	−1 690 000	−1 053 000	−1 269 000	−1 720 000
Earnings Before Tax	5 302 000	6 750 000	4 815 000	4 203 000
Tax	1 166 000	1 485 000	1 059 000	925 000
Net Income	4 136 000	5 265 000	3 756 000	3 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 456 000	60 423 000	61 391 000	62 358 000
Total Current Assets	21 418 000	13 338 000	9 966 000	5 038 000
Total Assets	80 873 000	73 761 000	71 357 000	67 396 000
Total Retained Equity	8 718 000	9 981 000	13 004 000	12 684 000
Total Equity	13 818 000	15 081 000	18 104 000	17 784 000
Total Long-Term Debt	48 395 000	48 751 000	48 679 000	48 238 000
Total Current Debt	18 661 000	9 928 000	4 574 000	1 374 000
Total Equity and Debt	80 873 000	73 761 000	71 357 000	67 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 079 000
Other Income	8 096 000	9 117 000	7 292 000	0
Revenue	8 096 000	9 117 000	7 292 000	7 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	968 000	968 000	968 000	967 000
Impairment	0	0	0	0
Expenditure	1 104 000	1 314 000	1 208 000	1 155 000
Operating Profit	6 992 000	7 803 000	6 084 000	5 924 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 690 000	1 053 000	1 270 000	1 723 000
Financial Balance	−1 690 000	−1 053 000	−1 269 000	−1 720 000
Dividends	0	0	0	0
Net Income	4 136 000	5 265 000	3 756 000	3 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 456 000	60 423 000	61 391 000	62 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 456 000	60 423 000	61 391 000	62 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 456 000	60 423 000	61 391 000	62 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 728 000	11 173 000	7 851 000	4 588 000
Total Current Assets	21 418 000	13 338 000	9 966 000	5 038 000
Total Assets	80 873 000	73 761 000	71 357 000	67 396 000
Total Equity	13 818 000	15 081 000	18 104 000	17 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 395 000	48 751 000	48 679 000	48 238 000
Creditors	6 000	256 000	4 000	13 000
Unpaid Taxes	0	0	0	441 000
Dividends	0	0	0	0
Other Current Debt	18 655 000	9 672 000	4 571 000	94 000
Total Current Debt	18 661 000	9 928 000	4 574 000	1 374 000
Total Equity and Debt	80 873 000	73 761 000	71 357 000	67 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	34,91 %	20,75 %	18,44 %
Debt-to-Equity Ratio	3,5	3,23	2,69	2,71
Operating Profit Margin	86,36 %	85,59 %	83,43 %	83,68 %
Current Ratio	1,15	1,34	2,18	3,67
Quick Ratio	1,15	1,34	2,18	3,67
Equity Ratio	0,17	0,2	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %