FOSLI BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

3,19

Debt-to-Equity Ratio

190,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 695 000	1 918 000	2 223 000
Net Income	60 000	126 000	233 000	70 000
Total Assets	92 377 000	92 282 000	92 169 000	91 857 000
Total Equity	479 000	419 000	528 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 695 000	1 918 000	2 223 000
Expenditure	1 079 000	937 000	871 000	952 000
Operating Profit	1 007 000	723 000	1 019 000	1 245 000
Financial Income	13 000	1 000	3 000	6 000
Financial Costs	960 000	599 000	790 000	1 181 000
Financial Balance	−947 000	−598 000	−787 000	−1 175 000
Earnings Before Tax	60 000	160 000	261 000	95 000
Tax	0	0	0	0
Net Income	60 000	126 000	233 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 250 000	91 250 000	91 250 000	91 250 000
Total Current Assets	1 127 000	1 032 000	919 000	607 000
Total Assets	92 377 000	92 282 000	92 169 000	91 857 000
Total Retained Equity	479 000	419 000	528 000	295 000
Total Equity	479 000	419 000	528 000	295 000
Total Long-Term Debt	91 250 000	91 250 000	91 250 000	91 250 000
Total Current Debt	353 000	378 000	391 000	311 000
Total Equity and Debt	92 377 000	92 282 000	92 169 000	91 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 086 000	1 695 000	1 918 000	2 223 000
Revenue	2 086 000	1 695 000	1 918 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	937 000	871 000	952 000
Operating Profit	1 007 000	723 000	1 019 000	1 245 000
Financial Income	13 000	1 000	3 000	6 000
Financial Costs	960 000	599 000	790 000	1 181 000
Financial Balance	−947 000	−598 000	−787 000	−1 175 000
Dividends	0	0	0	0
Net Income	60 000	126 000	233 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 250 000	91 250 000	91 250 000	91 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 250 000	91 250 000	91 250 000	91 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 250 000	91 250 000	91 250 000	91 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	710 000	561 000	334 000
Total Current Assets	1 127 000	1 032 000	919 000	607 000
Total Assets	92 377 000	92 282 000	92 169 000	91 857 000
Total Equity	479 000	419 000	528 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 250 000	91 250 000	91 250 000	91 250 000
Creditors	71 000	68 000	68 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	310 000	324 000	257 000
Total Current Debt	353 000	378 000	391 000	311 000
Total Equity and Debt	92 377 000	92 282 000	92 169 000	91 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	30,07 %	44,13 %	23,73 %
Debt-to-Equity Ratio	190,5	217,78	172,82	309,32
Operating Profit Margin	48,27 %	42,65 %	53,13 %	56,01 %
Current Ratio	3,19	2,73	2,35	1,95
Quick Ratio	3,19	2,73	2,35	1,95
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %