FOSBY AS

1711 SARPSBORG

Finances

Return on Equity

−19,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 017 000	165 373 000	153 989 000	164 253 000
Net Income	−3 740 000	−13 573 000	5 485 000	2 312 000
Total Assets	112 828 000	127 542 000	119 954 000	74 765 000
Total Equity	19 028 000	22 935 000	36 097 000	31 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 017 000	165 373 000	153 989 000	164 253 000
Expenditure	187 186 000	182 339 000	146 480 000	162 354 000
Operating Profit	−2 170 000	−16 967 000	7 509 000	1 898 000
Financial Income	378 000	984 000	155 000	1 072 000
Financial Costs	2 964 000	1 648 000	782 000	512 000
Financial Balance	−2 586 000	−664 000	−627 000	560 000
Earnings Before Tax	−4 756 000	−17 630 000	6 881 000	2 459 000
Tax	−1 016 000	−4 058 000	1 396 000	147 000
Net Income	−3 740 000	−13 573 000	5 485 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 980 000	91 538 000	55 126 000	23 059 000
Total Current Assets	34 848 000	36 004 000	64 828 000	51 706 000
Total Assets	112 828 000	127 542 000	119 954 000	74 765 000
Total Retained Equity	12 679 000	16 679 000	25 802 000	21 895 000
Total Equity	19 028 000	22 935 000	36 097 000	31 062 000
Total Long-Term Debt	61 747 000	65 391 000	37 901 000	14 170 000
Total Current Debt	32 052 000	39 217 000	45 956 000	29 533 000
Total Equity and Debt	112 828 000	127 542 000	119 954 000	74 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 299 000	163 758 000	150 302 000	160 420 000
Other Income	1 718 000	1 614 000	3 687 000	3 833 000
Revenue	185 017 000	165 373 000	153 989 000	164 253 000
Cost of Goods Sold	34 308 000	36 626 000	34 146 000	38 936 000
Salary Costs	77 688 000	75 420 000	69 596 000	70 229 000
Depreciation	4 316 000	2 102 000	1 804 000	1 854 000
Impairment	0	0	0	0
Expenditure	187 186 000	182 339 000	146 480 000	162 354 000
Operating Profit	−2 170 000	−16 967 000	7 509 000	1 898 000
Financial Income	378 000	984 000	155 000	1 072 000
Financial Costs	2 964 000	1 648 000	782 000	512 000
Financial Balance	−2 586 000	−664 000	−627 000	560 000
Dividends	0	0	0	0
Net Income	−3 740 000	−13 573 000	5 485 000	2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 115 000	5 099 000	981 000	998 000
Real Eastate	67 962 000	70 879 000	40 663 000	7 801 000
Machinery and Plant Facilities	909 000	1 183 000	846 000	1 202 000
Fixtures	2 592 000	2 797 000	2 060 000	2 227 000
Total Tangible Assets	71 463 000	74 859 000	43 569 000	11 230 000
Total Fiancial Fixed Assets	402 000	11 579 000	10 575 000	10 831 000
Total Fixed Assets	77 980 000	91 538 000	55 126 000	23 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 026 000	6 625 000	24 407 000	24 899 000
Total Current Assets	34 848 000	36 004 000	64 828 000	51 706 000
Total Assets	112 828 000	127 542 000	119 954 000	74 765 000
Total Equity	19 028 000	22 935 000	36 097 000	31 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 747 000	65 391 000	37 901 000	14 170 000
Creditors	3 819 000	14 201 000	22 568 000	9 553 000
Unpaid Taxes	10 774 000	9 530 000	9 535 000	12 121 000
Dividends	0	0	0	0
Other Current Debt	17 293 000	10 798 000	12 184 000	7 459 000
Total Current Debt	32 052 000	39 217 000	45 956 000	29 533 000
Total Equity and Debt	112 828 000	127 542 000	119 954 000	74 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,66 %	−59,18 %	15,2 %	7,44 %
Debt-to-Equity Ratio	3,25	2,85	1,05	0,46
Operating Profit Margin	−1,17 %	−10,26 %	4,88 %	1,16 %
Current Ratio	1,09	0,92	1,41	1,75
Quick Ratio	1,09	0,92	1,41	1,75
Equity Ratio	0,17	0,18	0,3	0,42
Gross Profit Margin	81,46 %	77,85 %	77,83 %	76,3 %