FOTLANDSVEGEN 86 AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	292 000	2 863 000	2 162 000
Net Income	57 000	570 000	82 000
Total Assets	785 000	995 000	857 000
Total Equity	654 000	697 000	217 000

Income (NOK)	2022	2021	2020
Revenue	292 000	2 863 000	2 162 000
Expenditure	217 000	2 087 000	2 043 000
Operating Profit	75 000	777 000	119 000
Financial Income	0	2 000	2 000
Financial Costs	0	46 000	16 000
Financial Balance	0	−44 000	−14 000
Earnings Before Tax	75 000	733 000	106 000
Tax	18 000	163 000	24 000
Net Income	57 000	570 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	585 000	550 000	669 000
Total Current Assets	200 000	444 000	188 000
Total Assets	785 000	995 000	857 000
Total Retained Equity	519 000	562 000	82 000
Total Equity	654 000	697 000	217 000
Total Long-Term Debt	5 000	5 000	375 000
Total Current Debt	126 000	293 000	266 000
Total Equity and Debt	785 000	995 000	857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	292 000	2 851 000	2 161 000
Other Income	0	13 000	1 000
Revenue	292 000	2 863 000	2 162 000
Cost of Goods Sold	0	563 000	672 000
Salary Costs	1 000	931 000	707 000
Depreciation	23 000	40 000	55 000
Impairment	0	0	0
Expenditure	217 000	2 087 000	2 043 000
Operating Profit	75 000	777 000	119 000
Financial Income	0	2 000	2 000
Financial Costs	0	46 000	16 000
Financial Balance	0	−44 000	−14 000
Dividends	100 000	90 000	0
Net Income	57 000	570 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	476 000	492 000	509 000
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	26 000	160 000
Total Tangible Assets	496 000	518 000	669 000
Total Fiancial Fixed Assets	89 000	32 000	0
Total Fixed Assets	585 000	550 000	669 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	337 000	70 000
Total Current Assets	200 000	444 000	188 000
Total Assets	785 000	995 000	857 000
Total Equity	654 000	697 000	217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	5 000	375 000
Creditors	−9 000	−7 000	7 000
Unpaid Taxes	11 000	53 000	135 000
Dividends	100 000	90 000	0
Other Current Debt	5 000	85 000	68 000
Total Current Debt	126 000	293 000	266 000
Total Equity and Debt	785 000	995 000	857 000

Financial indicators	2022	2021	2020
Return on Equity	8,72 %	81,78 %	37,79 %
Debt-to-Equity Ratio	0,01	0,01	1,73
Operating Profit Margin	25,68 %	27,14 %	5,5 %
Current Ratio	1,59	1,52	0,71
Quick Ratio	1,59	1,52	0,71
Equity Ratio	0,83	0,7	0,25
Gross Profit Margin	100 %	80,34 %	68,92 %