FOYN FORVALTNING AS

3915 PORSGRUNN

Finances

Return on Equity

27,07 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	511 000	511 000	510 000
Net Income	601 000	730 000	320 000	309 000
Total Assets	3 663 000	3 651 000	3 103 000	3 145 000
Total Equity	2 220 000	1 619 000	889 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	511 000	511 000	510 000
Expenditure	−172 000	208 000	12 000	11 000
Operating Profit	641 000	304 000	499 000	500 000
Financial Income	183 000	550 000	0	0
Financial Costs	104 000	68 000	89 000	103 000
Financial Balance	79 000	482 000	−89 000	−103 000
Earnings Before Tax	720 000	786 000	410 000	397 000
Tax	119 000	55 000	90 000	87 000
Net Income	601 000	730 000	320 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 550 000	3 000 000	3 000 000
Total Current Assets	113 000	101 000	103 000	145 000
Total Assets	3 663 000	3 651 000	3 103 000	3 145 000
Total Retained Equity	2 190 000	1 589 000	859 000	539 000
Total Equity	2 220 000	1 619 000	889 000	569 000
Total Long-Term Debt	1 097 000	1 528 000	1 951 000	2 355 000
Total Current Debt	346 000	503 000	263 000	221 000
Total Equity and Debt	3 663 000	3 651 000	3 103 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	511 000	511 000	510 000
Other Income	0	0	0	0
Revenue	469 000	511 000	511 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−172 000	208 000	12 000	11 000
Operating Profit	641 000	304 000	499 000	500 000
Financial Income	183 000	550 000	0	0
Financial Costs	104 000	68 000	89 000	103 000
Financial Balance	79 000	482 000	−89 000	−103 000
Dividends	0	0	0	0
Net Income	601 000	730 000	320 000	309 000

Balance details (NOK)	2022	2021	2020	2019
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	3 550 000	3 550 000	3 000 000	3 000 000
Total Fixed Assets	3 550 000	3 550 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	47 000	50 000	65 000
Total Current Assets	113 000	101 000	103 000	145 000
Total Assets	3 663 000	3 651 000	3 103 000	3 145 000
Total Equity	2 220 000	1 619 000	889 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 528 000	1 951 000	2 355 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	21 000	21 000	32 000
Dividends	0	0	0	0
Other Current Debt	216 000	426 000	151 000	102 000
Total Current Debt	346 000	503 000	263 000	221 000
Total Equity and Debt	3 663 000	3 651 000	3 103 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	45,09 %	36 %	54,31 %
Debt-to-Equity Ratio	0,49	0,94	2,19	4,14
Operating Profit Margin	136,67 %	59,49 %	97,65 %	98,04 %
Current Ratio	0,33	0,2	0,39	0,66
Quick Ratio	0,33	0,2	0,39	0,66
Equity Ratio	0,61	0,44	0,29	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %