FOSS BYGGET AS

5914 ISDALSTØ

Finances

Return on Equity

13,5 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 786 000	2 992 000	3 987 000
Total Assets	48 859 000	47 573 000	50 581 000
Total Equity	42 859 000	43 073 000	44 581 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	278 000	11 000	19 000
Operating Profit	−278 000	−11 000	−19 000
Financial Income	6 004 000	3 001 000	4 000 000
Financial Costs	1 000	1 000	0
Financial Balance	6 003 000	3 000 000	4 000 000
Earnings Before Tax	5 725 000	2 990 000	3 980 000
Tax	−60 000	−2 000	−7 000
Net Income	5 786 000	2 992 000	3 987 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	9 000	7 000
Total Current Assets	48 789 000	47 564 000	50 574 000
Total Assets	48 859 000	47 573 000	50 581 000
Total Retained Equity	0	0	0
Total Equity	42 859 000	43 073 000	44 581 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000 000	4 500 000	6 000 000
Total Equity and Debt	48 859 000	47 573 000	50 581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	278 000	11 000	19 000
Operating Profit	−278 000	−11 000	−19 000
Financial Income	6 004 000	3 001 000	4 000 000
Financial Costs	1 000	1 000	0
Financial Balance	6 003 000	3 000 000	4 000 000
Dividends	6 000 000	4 500 000	6 000 000
Net Income	5 786 000	2 992 000	3 987 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	9 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	9 000	7 000
Stock	0	0	0
Total Investments	42 576 000	42 576 000	42 576 000
Cash, Bank	213 000	1 988 000	3 998 000
Total Current Assets	48 789 000	47 564 000	50 574 000
Total Assets	48 859 000	47 573 000	50 581 000
Total Equity	42 859 000	43 073 000	44 581 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	6 000 000	4 500 000	6 000 000
Other Current Debt	0	0	0
Total Current Debt	6 000 000	4 500 000	6 000 000
Total Equity and Debt	48 859 000	47 573 000	50 581 000

Financial indicators	2022	2021	2020
Return on Equity	13,5 %	6,95 %	8,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,13	10,57	8,43
Quick Ratio	8,13	10,57	8,43
Equity Ratio	0,88	0,91	0,88
Gross Profit Margin	-	-	-