FOSSHOLT BYGG & SERVICE AS

3528 HEDALEN

Finances

Return on Equity

45,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	904 000	713 000	368 000
Net Income	33 000	46 000	28 000	146 000
Total Assets	559 000	556 000	466 000	329 000
Total Equity	72 000	39 000	−7 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	904 000	713 000	368 000
Expenditure	866 000	845 000	732 000	180 000
Operating Profit	42 000	59 000	−19 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	−49 000	54 000
Financial Balance	0	0	49 000	−54 000
Earnings Before Tax	42 000	59 000	30 000	133 000
Tax	9 000	13 000	2 000	−13 000
Net Income	33 000	46 000	28 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	51 000	62 000	13 000
Total Current Assets	489 000	505 000	405 000	317 000
Total Assets	559 000	556 000	466 000	329 000
Total Retained Equity	42 000	9 000	−37 000	−65 000
Total Equity	72 000	39 000	−7 000	−35 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	486 000	517 000	474 000	364 000
Total Equity and Debt	559 000	556 000	466 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	904 000	713 000	368 000
Other Income	0	0	0	0
Revenue	908 000	904 000	713 000	368 000
Cost of Goods Sold	86 000	59 000	39 000	0
Salary Costs	599 000	605 000	565 000	144 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	845 000	732 000	180 000
Operating Profit	42 000	59 000	−19 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	−49 000	54 000
Financial Balance	0	0	49 000	−54 000
Dividends	0	0	0	0
Net Income	33 000	46 000	28 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	0
Total Fixed Assets	70 000	51 000	62 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	456 000	401 000	265 000
Total Current Assets	489 000	505 000	405 000	317 000
Total Assets	559 000	556 000	466 000	329 000
Total Equity	72 000	39 000	−7 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	5 000	5 000	6 000
Unpaid Taxes	203 000	217 000	180 000	108 000
Dividends	0	0	0	0
Other Current Debt	271 000	291 000	289 000	251 000
Total Current Debt	486 000	517 000	474 000	364 000
Total Equity and Debt	559 000	556 000	466 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	117,95 %	−400 %	−417,14 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	4,63 %	6,53 %	−2,66 %	51,09 %
Current Ratio	1,01	0,98	0,85	0,87
Quick Ratio	1,01	0,98	0,85	0,87
Equity Ratio	0,13	0,07	−0,02	−0,11
Gross Profit Margin	90,53 %	93,47 %	94,53 %	100 %