FOSNAVÅG RØR EIENDOM AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

9,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	505 000	514 000	540 000
Net Income	172 000	199 000	196 000	225 000
Total Assets	4 454 000	4 531 000	4 545 000	4 704 000
Total Equity	3 435 000	3 263 000	3 065 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	505 000	514 000	540 000
Expenditure	141 000	212 000	216 000	−204 000
Operating Profit	252 000	293 000	298 000	336 000
Financial Income	19 000	11 000	0	0
Financial Costs	51 000	50 000	46 000	−74 000
Financial Balance	−32 000	−39 000	−46 000	74 000
Earnings Before Tax	220 000	255 000	252 000	289 000
Tax	48 000	56 000	55 000	−64 000
Net Income	172 000	199 000	196 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	3 999 000	4 193 000	4 387 000
Total Current Assets	598 000	532 000	351 000	317 000
Total Assets	4 454 000	4 531 000	4 545 000	4 704 000
Total Retained Equity	3 185 000	3 013 000	2 815 000	2 839 000
Total Equity	3 435 000	3 263 000	3 065 000	3 089 000
Total Long-Term Debt	958 000	1 125 000	1 321 000	1 501 000
Total Current Debt	61 000	142 000	159 000	114 000
Total Equity and Debt	4 454 000	4 531 000	4 545 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	0	0	0
Other Income	0	505 000	514 000	540 000
Revenue	392 000	505 000	514 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	−44 000
Impairment	0	0	0	0
Expenditure	141 000	212 000	216 000	−204 000
Operating Profit	252 000	293 000	298 000	336 000
Financial Income	19 000	11 000	0	0
Financial Costs	51 000	50 000	46 000	−74 000
Financial Balance	−32 000	−39 000	−46 000	74 000
Dividends	0	0	0	0
Net Income	172 000	199 000	196 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 562 000	3 606 000	3 650 000	3 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 562 000	3 606 000	3 650 000	3 693 000
Total Fiancial Fixed Assets	293 000	393 000	543 000	693 000
Total Fixed Assets	3 856 000	3 999 000	4 193 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	150 000	120 000	233 000
Total Current Assets	598 000	532 000	351 000	317 000
Total Assets	4 454 000	4 531 000	4 545 000	4 704 000
Total Equity	3 435 000	3 263 000	3 065 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 125 000	1 321 000	1 501 000
Creditors	7 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	85 000	103 000	47 000
Total Current Debt	61 000	142 000	159 000	114 000
Total Equity and Debt	4 454 000	4 531 000	4 545 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	6,1 %	6,39 %	7,28 %
Debt-to-Equity Ratio	0,28	0,34	0,43	0,49
Operating Profit Margin	64,29 %	58,02 %	57,98 %	62,22 %
Current Ratio	9,8	3,75	2,21	2,78
Quick Ratio	9,8	3,75	2,21	2,78
Equity Ratio	0,77	0,72	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %