FOSNAVÅG BIL HOLDING AS

6095 BØLANDET

Finances

Return on Equity

7 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	711 000	718 000	699 000	711 000
Total Assets	15 308 000	15 325 000	14 994 000	15 225 000
Total Equity	10 157 000	9 445 000	8 728 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	121 000	119 000	67 000
Operating Profit	−85 000	−121 000	−119 000	−67 000
Financial Income	1 001 000	1 000 000	1 000 000	1 000 000
Financial Costs	211 000	169 000	192 000	235 000
Financial Balance	790 000	831 000	808 000	765 000
Earnings Before Tax	705 000	710 000	689 000	698 000
Tax	−6 000	−8 000	−10 000	−13 000
Net Income	711 000	718 000	699 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 293 000	14 250 000	13 947 000	13 932 000
Total Current Assets	1 014 000	1 075 000	1 047 000	1 293 000
Total Assets	15 308 000	15 325 000	14 994 000	15 225 000
Total Retained Equity	6 647 000	5 935 000	5 218 000	4 518 000
Total Equity	10 157 000	9 445 000	8 728 000	8 028 000
Total Long-Term Debt	4 837 000	5 319 000	5 803 000	6 289 000
Total Current Debt	315 000	560 000	464 000	908 000
Total Equity and Debt	15 308 000	15 325 000	14 994 000	15 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	121 000	119 000	67 000
Operating Profit	−85 000	−121 000	−119 000	−67 000
Financial Income	1 001 000	1 000 000	1 000 000	1 000 000
Financial Costs	211 000	169 000	192 000	235 000
Financial Balance	790 000	831 000	808 000	765 000
Dividends	0	0	0	0
Net Income	711 000	718 000	699 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 293 000	4 250 000	3 947 000	3 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 293 000	4 250 000	3 947 000	3 932 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	14 293 000	14 250 000	13 947 000	13 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	74 000	46 000	293 000
Total Current Assets	1 014 000	1 075 000	1 047 000	1 293 000
Total Assets	15 308 000	15 325 000	14 994 000	15 225 000
Total Equity	10 157 000	9 445 000	8 728 000	8 028 000
Short-Term Group Debt	130 000	422 000	305 000	716 000
Total Long-Term Debt	4 837 000	5 319 000	5 803 000	6 289 000
Creditors	10 000	3 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	135 000	151 000	190 000
Total Current Debt	315 000	560 000	464 000	908 000
Total Equity and Debt	15 308 000	15 325 000	14 994 000	15 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	7,6 %	8,01 %	8,86 %
Debt-to-Equity Ratio	0,48	0,56	0,66	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	1,92	2,26	1,42
Quick Ratio	3,22	1,92	2,26	1,42
Equity Ratio	0,66	0,62	0,58	0,53
Gross Profit Margin	-	-	-	-