company

FOSSHOLM SKOG DA

3528 HEDALEN

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

5,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	757 000	570 000	0	161 000
Net Income	236 000	−213 000	−28 000	19 000
Total Assets	495 000	839 000	171 000	198 000
Total Equity	420 000	−30 000	170 000	195 000

Income (NOK)	2021	2020	2019	2018
Revenue	757 000	570 000	0	161 000
Expenditure	515 000	783 000	28 000	142 000
Operating Profit	242 000	−212 000	−28 000	19 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	236 000	−213 000	−28 000	19 000
Tax	0	0	0	0
Net Income	236 000	−213 000	−28 000	19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	71 000	71 000	69 000	69 000
Total Current Assets	424 000	769 000	102 000	129 000
Total Assets	495 000	839 000	171 000	198 000
Total Retained Equity	420 000	−104 000	90 000	119 000
Total Equity	420 000	−30 000	170 000	195 000
Total Long-Term Debt	0	299 000	0	0
Total Current Debt	75 000	570 000	2 000	3 000
Total Equity and Debt	495 000	839 000	171 000	198 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	504 000	105 000	0	161 000
Other Income	253 000	465 000	0	0
Revenue	757 000	570 000	0	161 000
Cost of Goods Sold	229 000	61 000	0	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	783 000	28 000	142 000
Operating Profit	242 000	−212 000	−28 000	19 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	236 000	−213 000	−28 000	19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	71 000	69 000	69 000
Total Fixed Assets	71 000	71 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	597 000	59 000	90 000
Total Current Assets	424 000	769 000	102 000	129 000
Total Assets	495 000	839 000	171 000	198 000
Total Equity	420 000	−30 000	170 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	299 000	0	0
Creditors	23 000	570 000	2 000	0
Unpaid Taxes	52 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	570 000	2 000	3 000
Total Equity and Debt	495 000	839 000	171 000	198 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,19 %	710 %	−16,47 %	9,74 %
Debt-to-Equity Ratio	0	−9,97	0	0
Operating Profit Margin	31,97 %	−37,19 %	-	11,8 %
Current Ratio	5,65	1,35	51	43
Quick Ratio	5,65	1,35	51	43
Equity Ratio	0,85	−0,04	0,99	0,98
Gross Profit Margin	69,75 %	89,3 %	-	59,01 %

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