FOSSMARK HOGST OG HAGE AS

5724 STANGHELLE

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 358 000	3 178 000	1 057 000
Net Income	136 000	−48 000	358 000	447 000
Total Assets	1 620 000	1 867 000	2 060 000	671 000
Total Equity	913 000	778 000	826 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 358 000	3 178 000	1 057 000
Expenditure	1 091 000	1 393 000	2 700 000	479 000
Operating Profit	203 000	−35 000	479 000	578 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	20 000	4 000
Financial Balance	−29 000	−27 000	−20 000	−4 000
Earnings Before Tax	174 000	−62 000	459 000	574 000
Tax	38 000	−14 000	101 000	126 000
Net Income	136 000	−48 000	358 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 739 000	1 846 000	576 000
Total Current Assets	285 000	128 000	213 000	95 000
Total Assets	1 620 000	1 867 000	2 060 000	671 000
Total Retained Equity	883 000	748 000	796 000	438 000
Total Equity	913 000	778 000	826 000	468 000
Total Long-Term Debt	598 000	883 000	933 000	25 000
Total Current Debt	109 000	206 000	301 000	178 000
Total Equity and Debt	1 620 000	1 867 000	2 060 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 323 000	3 178 000	1 057 000
Other Income	47 000	35 000	0	0
Revenue	1 294 000	1 358 000	3 178 000	1 057 000
Cost of Goods Sold	347 000	479 000	1 507 000	288 000
Salary Costs	259 000	437 000	826 000	5 000
Depreciation	56 000	135 000	116 000	30 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 393 000	2 700 000	479 000
Operating Profit	203 000	−35 000	479 000	578 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	20 000	4 000
Financial Balance	−29 000	−27 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	136 000	−48 000	358 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	508 000	615 000	576 000
Total Tangible Assets	1 336 000	1 739 000	1 846 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 336 000	1 739 000	1 846 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	120 000	204 000	95 000
Total Current Assets	285 000	128 000	213 000	95 000
Total Assets	1 620 000	1 867 000	2 060 000	671 000
Total Equity	913 000	778 000	826 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	883 000	933 000	25 000
Creditors	12 000	5 000	0	48 000
Unpaid Taxes	29 000	54 000	125 000	23 000
Dividends	0	0	0	0
Other Current Debt	35 000	148 000	80 000	5 000
Total Current Debt	109 000	206 000	301 000	178 000
Total Equity and Debt	1 620 000	1 867 000	2 060 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−6,17 %	43,34 %	95,51 %
Debt-to-Equity Ratio	0,65	1,13	1,13	0,05
Operating Profit Margin	15,69 %	−2,58 %	15,07 %	54,68 %
Current Ratio	2,61	0,62	0,71	0,53
Quick Ratio	2,61	0,62	0,71	0,53
Equity Ratio	0,56	0,42	0,4	0,7
Gross Profit Margin	73,18 %	64,73 %	52,58 %	72,75 %