FOSSER & NAKKIM BYGG AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

35,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	1 686 000	2 269 000	2 134 000
Net Income	80 000	−102 000	162 000	59 000
Total Assets	630 000	622 000	915 000	814 000
Total Equity	226 000	146 000	249 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	1 686 000	2 269 000	2 134 000
Expenditure	2 117 000	1 784 000	2 060 000	2 053 000
Operating Profit	83 000	−99 000	209 000	81 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	6 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Earnings Before Tax	80 000	−102 000	206 000	75 000
Tax	0	0	45 000	16 000
Net Income	80 000	−102 000	162 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	62 000	59 000	75 000
Total Current Assets	583 000	560 000	856 000	740 000
Total Assets	630 000	622 000	915 000	814 000
Total Retained Equity	196 000	116 000	219 000	57 000
Total Equity	226 000	146 000	249 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	476 000	667 000	728 000
Total Equity and Debt	630 000	622 000	915 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 669 000	2 236 000	2 091 000
Other Income	18 000	17 000	33 000	43 000
Revenue	2 199 000	1 686 000	2 269 000	2 134 000
Cost of Goods Sold	782 000	492 000	747 000	675 000
Salary Costs	1 118 000	1 106 000	1 162 000	1 170 000
Depreciation	16 000	14 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 784 000	2 060 000	2 053 000
Operating Profit	83 000	−99 000	209 000	81 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	6 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	80 000	−102 000	162 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	62 000	59 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	47 000	62 000	59 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	62 000	59 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	390 000	409 000	126 000
Total Current Assets	583 000	560 000	856 000	740 000
Total Assets	630 000	622 000	915 000	814 000
Total Equity	226 000	146 000	249 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	52 000	94 000	86 000
Unpaid Taxes	200 000	175 000	168 000	196 000
Dividends	0	0	0	0
Other Current Debt	108 000	250 000	360 000	430 000
Total Current Debt	404 000	476 000	667 000	728 000
Total Equity and Debt	630 000	622 000	915 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	−69,86 %	65,06 %	67,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	−5,87 %	9,21 %	3,8 %
Current Ratio	1,44	1,18	1,28	1,02
Quick Ratio	1,44	1,18	1,28	1,02
Equity Ratio	0,36	0,23	0,27	0,11
Gross Profit Margin	64,44 %	70,82 %	67,08 %	68,37 %