FOYNGÅRDEN DRIFT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

59,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 323 000	38 543 000	26 258 000	54 670 000
Net Income	9 321 000	3 237 000	−1 585 000	3 293 000
Total Assets	38 016 000	22 332 000	18 460 000	22 392 000
Total Equity	15 636 000	11 315 000	8 078 000	9 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 323 000	38 543 000	26 258 000	54 670 000
Expenditure	56 915 000	33 843 000	27 946 000	50 323 000
Operating Profit	12 408 000	4 700 000	−1 688 000	4 346 000
Financial Income	0	0	2 000	2 000
Financial Costs	452 000	542 000	333 000	121 000
Financial Balance	−452 000	−542 000	−331 000	−119 000
Earnings Before Tax	11 956 000	4 158 000	−2 019 000	4 228 000
Tax	2 635 000	920 000	−434 000	934 000
Net Income	9 321 000	3 237 000	−1 585 000	3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	6 537 000	7 534 000	3 946 000
Total Current Assets	31 373 000	15 795 000	10 926 000	18 446 000
Total Assets	38 016 000	22 332 000	18 460 000	22 392 000
Total Retained Equity	15 236 000	10 915 000	7 678 000	9 263 000
Total Equity	15 636 000	11 315 000	8 078 000	9 663 000
Total Long-Term Debt	3 500 000	4 900 000	6 300 000	1 800 000
Total Current Debt	18 879 000	6 117 000	4 082 000	10 929 000
Total Equity and Debt	38 016 000	22 332 000	18 460 000	22 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 323 000	38 543 000	23 245 000	54 717 000
Other Income	0	0	3 013 000	−47 000
Revenue	69 323 000	38 543 000	26 258 000	54 670 000
Cost of Goods Sold	22 020 000	10 515 000	6 036 000	14 746 000
Salary Costs	15 514 000	9 887 000	7 619 000	14 736 000
Depreciation	1 292 000	1 293 000	1 749 000	1 454 000
Impairment	0	0	1 841 000	0
Expenditure	56 915 000	33 843 000	27 946 000	50 323 000
Operating Profit	12 408 000	4 700 000	−1 688 000	4 346 000
Financial Income	0	0	2 000	2 000
Financial Costs	452 000	542 000	333 000	121 000
Financial Balance	−452 000	−542 000	−331 000	−119 000
Dividends	0	0	0	0
Net Income	9 321 000	3 237 000	−1 585 000	3 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	164 000	640 000	207 000
Real Eastate	0	0	4 336 000	0
Machinery and Plant Facilities	0	0	1 867 000	0
Fixtures	6 405 000	6 373 000	691 000	3 740 000
Total Tangible Assets	6 405 000	6 373 000	6 894 000	3 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 642 000	6 537 000	7 534 000	3 946 000
Stock	1 759 000	1 519 000	778 000	619 000
Total Investments	0	0	0	0
Cash, Bank	20 879 000	10 598 000	6 026 000	12 986 000
Total Current Assets	31 373 000	15 795 000	10 926 000	18 446 000
Total Assets	38 016 000	22 332 000	18 460 000	22 392 000
Total Equity	15 636 000	11 315 000	8 078 000	9 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	4 900 000	6 300 000	1 800 000
Creditors	2 099 000	986 000	1 440 000	1 561 000
Unpaid Taxes	1 531 000	926 000	672 000	1 378 000
Dividends	0	0	0	0
Other Current Debt	12 541 000	3 725 000	1 970 000	6 954 000
Total Current Debt	18 879 000	6 117 000	4 082 000	10 929 000
Total Equity and Debt	38 016 000	22 332 000	18 460 000	22 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	28,61 %	−19,62 %	34,08 %
Debt-to-Equity Ratio	0,22	0,43	0,78	0,19
Operating Profit Margin	17,9 %	12,19 %	−6,43 %	7,95 %
Current Ratio	1,66	2,58	2,68	1,69
Quick Ratio	1,83	3,44	3,31	1,79
Equity Ratio	0,41	0,51	0,44	0,43
Gross Profit Margin	68,24 %	72,72 %	77,01 %	73,03 %