FOSEN HUS OG HYTTESERVICE AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	725 000	734 000	534 000
Net Income	70 000	23 000	9 000	147 000
Total Assets	681 000	539 000	515 000	456 000
Total Equity	407 000	337 000	314 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	725 000	734 000	534 000
Expenditure	698 000	696 000	722 000	346 000
Operating Profit	52 000	29 000	12 000	188 000
Financial Income	37 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	37 000	1 000	0	0
Earnings Before Tax	89 000	30 000	12 000	188 000
Tax	20 000	7 000	3 000	41 000
Net Income	70 000	23 000	9 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	51 000	66 000	89 000
Total Current Assets	583 000	488 000	449 000	367 000
Total Assets	681 000	539 000	515 000	456 000
Total Retained Equity	383 000	313 000	290 000	281 000
Total Equity	407 000	337 000	314 000	305 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	274 000	202 000	200 000	149 000
Total Equity and Debt	681 000	539 000	515 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	725 000	734 000	534 000
Other Income	0	0	0	0
Revenue	750 000	725 000	734 000	534 000
Cost of Goods Sold	43 000	61 000	6 000	0
Salary Costs	439 000	457 000	512 000	199 000
Depreciation	23 000	15 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	698 000	696 000	722 000	346 000
Operating Profit	52 000	29 000	12 000	188 000
Financial Income	37 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	37 000	1 000	0	0
Dividends	0	0	0	0
Net Income	70 000	23 000	9 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	37 000	51 000	66 000
Total Tangible Assets	82 000	37 000	51 000	66 000
Total Fiancial Fixed Assets	16 000	15 000	15 000	23 000
Total Fixed Assets	98 000	51 000	66 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	483 000	449 000	367 000
Total Current Assets	583 000	488 000	449 000	367 000
Total Assets	681 000	539 000	515 000	456 000
Total Equity	407 000	337 000	314 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	149 000	128 000	135 000	93 000
Dividends	0	0	0	0
Other Current Debt	101 000	63 000	61 000	16 000
Total Current Debt	274 000	202 000	200 000	149 000
Total Equity and Debt	681 000	539 000	515 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	6,82 %	2,87 %	48,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,93 %	4 %	1,63 %	35,21 %
Current Ratio	2,13	2,42	2,25	2,46
Quick Ratio	2,13	2,42	2,25	2,46
Equity Ratio	0,6	0,63	0,61	0,67
Gross Profit Margin	94,27 %	91,59 %	99,18 %	100 %