FOSNES PRESTEGÅRD AS

7856 JØA

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	142 000	165 000	108 000
Net Income	5 000	10 000	2 000
Total Assets	92 000	76 000	58 000
Total Equity	56 000	51 000	41 000

Income (NOK)	2022	2021	2020
Revenue	142 000	165 000	108 000
Expenditure	134 000	153 000	107 000
Operating Profit	9 000	13 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	13 000	0
Tax	3 000	3 000	−1 000
Net Income	5 000	10 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	1 000	2 000
Total Current Assets	86 000	75 000	56 000
Total Assets	92 000	76 000	58 000
Total Retained Equity	11 000	6 000	−4 000
Total Equity	56 000	51 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	36 000	26 000	17 000
Total Equity and Debt	92 000	76 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	165 000	108 000
Other Income	0	0	0
Revenue	142 000	165 000	108 000
Cost of Goods Sold	40 000	48 000	41 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	134 000	153 000	107 000
Operating Profit	9 000	13 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	10 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	6 000	1 000	1 000
Total Fixed Assets	6 000	1 000	2 000
Stock	5 000	5 000	0
Total Investments	0	0	0
Cash, Bank	65 000	64 000	48 000
Total Current Assets	86 000	75 000	56 000
Total Assets	92 000	76 000	58 000
Total Equity	56 000	51 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	8 000	3 000
Unpaid Taxes	14 000	0	0
Dividends	0	0	0
Other Current Debt	16 000	16 000	15 000
Total Current Debt	36 000	26 000	17 000
Total Equity and Debt	92 000	76 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	8,93 %	19,61 %	4,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,34 %	7,88 %	0 %
Current Ratio	2,39	2,88	3,29
Quick Ratio	2,77	3,57	3,29
Equity Ratio	0,61	0,67	0,71
Gross Profit Margin	71,83 %	70,91 %	62,04 %