HERMAN FOSSGT 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 398 000	2 289 000	2 325 000
Net Income	341 000	1 223 000	797 000	780 000
Total Assets	6 502 000	6 485 000	5 301 000	4 561 000
Total Equity	5 011 000	4 669 000	3 447 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 398 000	2 289 000	2 325 000
Expenditure	1 774 000	795 000	1 225 000	1 271 000
Operating Profit	479 000	1 603 000	1 064 000	1 054 000
Financial Income	7 000	4 000	8 000	11 000
Financial Costs	48 000	39 000	51 000	64 000
Financial Balance	−41 000	−35 000	−43 000	−53 000
Earnings Before Tax	438 000	1 568 000	1 021 000	1 001 000
Tax	96 000	345 000	225 000	220 000
Net Income	341 000	1 223 000	797 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	2 592 000	1 749 000	1 734 000
Total Current Assets	3 487 000	3 893 000	3 552 000	2 827 000
Total Assets	6 502 000	6 485 000	5 301 000	4 561 000
Total Retained Equity	4 911 000	4 569 000	3 347 000	2 550 000
Total Equity	5 011 000	4 669 000	3 447 000	2 650 000
Total Long-Term Debt	1 117 000	1 291 000	1 465 000	1 631 000
Total Current Debt	374 000	525 000	390 000	280 000
Total Equity and Debt	6 502 000	6 485 000	5 301 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 254 000	2 398 000	2 289 000	2 325 000
Revenue	2 254 000	2 398 000	2 289 000	2 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	51 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	795 000	1 225 000	1 271 000
Operating Profit	479 000	1 603 000	1 064 000	1 054 000
Financial Income	7 000	4 000	8 000	11 000
Financial Costs	48 000	39 000	51 000	64 000
Financial Balance	−41 000	−35 000	−43 000	−53 000
Dividends	0	0	0	0
Net Income	341 000	1 223 000	797 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	2 592 000	1 749 000	1 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 015 000	2 592 000	1 749 000	1 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 015 000	2 592 000	1 749 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	3 758 000	3 423 000	2 698 000
Total Current Assets	3 487 000	3 893 000	3 552 000	2 827 000
Total Assets	6 502 000	6 485 000	5 301 000	4 561 000
Total Equity	5 011 000	4 669 000	3 447 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 291 000	1 465 000	1 631 000
Creditors	235 000	167 000	151 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	14 000	14 000	39 000
Total Current Debt	374 000	525 000	390 000	280 000
Total Equity and Debt	6 502 000	6 485 000	5 301 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	26,19 %	23,12 %	29,43 %
Debt-to-Equity Ratio	0,22	0,28	0,43	0,62
Operating Profit Margin	21,25 %	66,85 %	46,48 %	45,33 %
Current Ratio	9,32	7,42	9,11	10,1
Quick Ratio	9,32	7,42	9,11	10,1
Equity Ratio	0,77	0,72	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %