FOSSHEIM FJELLBORING AS
5463 USKEDALEN
Return on Equity
13,65Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 244Â 000 | |
| Net Income | 105Â 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Equity | 769Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 244Â 000 | |
| Expenditure | 110Â 000 | |
| Operating Profit | 134Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 135Â 000 | |
| Tax | 30Â 000 | |
| Net Income | 105Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 677Â 000 | |
| Total Current Assets | 513Â 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Retained Equity | 224Â 000 | |
| Total Equity | 769Â 000 | |
| Total Long-Term Debt | 31Â 000 | |
| Total Current Debt | 391Â 000 | |
| Total Equity and Debt | 1Â 190Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 244Â 000 | |
| Other Income | 0 | |
| Revenue | 244Â 000 | |
| Cost of Goods Sold | 12Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 46Â 000 | |
| Impairment | 0 | |
| Expenditure | 110Â 000 | |
| Operating Profit | 134Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 105Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 677Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 677Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 677Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 341Â 000 | |
| Total Current Assets | 513Â 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Equity | 769Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 31Â 000 | |
| Creditors | 380Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 391Â 000 | |
| Total Equity and Debt | 1Â 190Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,65Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 54,92Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 95,08Â % |
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