FOSSVEIEN 7-9 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 204 000	2 041 000	2 186 000
Net Income	591 000	480 000	479 000	508 000
Total Assets	19 047 000	19 358 000	18 469 000	18 147 000
Total Equity	18 303 000	17 713 000	17 233 000	16 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 204 000	2 041 000	2 186 000
Expenditure	1 989 000	1 586 000	1 430 000	1 562 000
Operating Profit	756 000	617 000	612 000	624 000
Financial Income	2 000	1 000	2 000	28 000
Financial Costs	1 000	3 000	0	0
Financial Balance	1 000	−2 000	2 000	28 000
Earnings Before Tax	757 000	615 000	614 000	651 000
Tax	167 000	135 000	135 000	143 000
Net Income	591 000	480 000	479 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 468 000	15 669 000	16 050 000	15 854 000
Total Current Assets	3 579 000	3 688 000	2 419 000	2 293 000
Total Assets	19 047 000	19 358 000	18 469 000	18 147 000
Total Retained Equity	2 303 000	1 713 000	1 233 000	754 000
Total Equity	18 303 000	17 713 000	17 233 000	16 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	1 645 000	1 237 000	1 393 000
Total Equity and Debt	19 047 000	19 358 000	18 469 000	18 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 745 000	2 204 000	2 041 000	2 186 000
Revenue	2 745 000	2 204 000	2 041 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	395 000	382 000	328 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 586 000	1 430 000	1 562 000
Operating Profit	756 000	617 000	612 000	624 000
Financial Income	2 000	1 000	2 000	28 000
Financial Costs	1 000	3 000	0	0
Financial Balance	1 000	−2 000	2 000	28 000
Dividends	0	0	0	0
Net Income	591 000	480 000	479 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	94 000	80 000	78 000
Real Eastate	15 129 000	15 330 000	15 702 000	15 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	246 000	269 000	9 000
Total Tangible Assets	15 369 000	15 576 000	15 971 000	15 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 468 000	15 669 000	16 050 000	15 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	3 191 000	1 891 000	2 139 000
Total Current Assets	3 579 000	3 688 000	2 419 000	2 293 000
Total Assets	19 047 000	19 358 000	18 469 000	18 147 000
Total Equity	18 303 000	17 713 000	17 233 000	16 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	476 000	80 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 020 000	1 020 000	1 020 000
Total Current Debt	743 000	1 645 000	1 237 000	1 393 000
Total Equity and Debt	19 047 000	19 358 000	18 469 000	18 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,71 %	2,78 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,54 %	27,99 %	29,99 %	28,55 %
Current Ratio	4,82	2,24	1,96	1,65
Quick Ratio	4,82	2,24	1,96	1,65
Equity Ratio	0,96	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %