FOSNAVÅG BUTIKKEIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

2,31

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 220 000	2 001 000	1 932 000
Net Income	640 000	329 000	761 000	559 000
Total Assets	27 118 000	23 159 000	24 861 000	26 510 000
Total Equity	3 001 000	2 361 000	2 172 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 220 000	2 001 000	1 932 000
Expenditure	597 000	1 301 000	466 000	430 000
Operating Profit	1 552 000	920 000	1 535 000	1 503 000
Financial Income	168 000	0	0	1 000
Financial Costs	878 000	498 000	559 000	787 000
Financial Balance	−710 000	−498 000	−559 000	−786 000
Earnings Before Tax	842 000	421 000	976 000	716 000
Tax	202 000	93 000	215 000	158 000
Net Income	640 000	329 000	761 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 470 000	22 662 000	24 508 000	24 878 000
Total Current Assets	648 000	497 000	354 000	1 632 000
Total Assets	27 118 000	23 159 000	24 861 000	26 510 000
Total Retained Equity	2 536 000	1 896 000	1 707 000	1 398 000
Total Equity	3 001 000	2 361 000	2 172 000	1 863 000
Total Long-Term Debt	23 837 000	20 562 000	21 564 000	22 911 000
Total Current Debt	280 000	236 000	1 125 000	1 736 000
Total Equity and Debt	27 118 000	23 159 000	24 861 000	26 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 932 000
Other Income	2 149 000	2 220 000	2 001 000	0
Revenue	2 149 000	2 220 000	2 001 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	371 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	597 000	1 301 000	466 000	430 000
Operating Profit	1 552 000	920 000	1 535 000	1 503 000
Financial Income	168 000	0	0	1 000
Financial Costs	878 000	498 000	559 000	787 000
Financial Balance	−710 000	−498 000	−559 000	−786 000
Dividends	0	0	0	0
Net Income	640 000	329 000	761 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 297 000	22 662 000	24 508 000	24 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 297 000	22 662 000	24 508 000	24 878 000
Total Fiancial Fixed Assets	4 173 000	0	0	0
Total Fixed Assets	26 470 000	22 662 000	24 508 000	24 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	29 000	145 000	1 632 000
Total Current Assets	648 000	497 000	354 000	1 632 000
Total Assets	27 118 000	23 159 000	24 861 000	26 510 000
Total Equity	3 001 000	2 361 000	2 172 000	1 863 000
Short-Term Group Debt	0	0	0	1 343 000
Total Long-Term Debt	23 837 000	20 562 000	21 564 000	22 911 000
Creditors	8 000	3 000	6 000	1 000
Unpaid Taxes	100 000	78 000	85 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	0	920 000	164 000
Total Current Debt	280 000	236 000	1 125 000	1 736 000
Total Equity and Debt	27 118 000	23 159 000	24 861 000	26 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	13,93 %	35,04 %	30,01 %
Debt-to-Equity Ratio	7,94	8,71	9,93	12,3
Operating Profit Margin	72,22 %	41,44 %	76,71 %	77,8 %
Current Ratio	2,31	2,11	0,31	0,94
Quick Ratio	2,31	2,11	0,31	0,94
Equity Ratio	0,11	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %