FOSS EIENDOMMER AS

7335 JERPSTAD

Finances

Return on Equity

9,57 %

Current Ratio

15,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	854 000	1 183 000	1 188 000	1 064 000
Total Assets	11 120 000	10 479 000	9 480 000	8 506 000
Total Equity	8 921 000	8 067 000	6 884 000	5 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Expenditure	933 000	482 000	468 000	544 000
Operating Profit	1 067 000	1 518 000	1 532 000	1 456 000
Financial Income	119 000	71 000	64 000	63 000
Financial Costs	61 000	42 000	43 000	117 000
Financial Balance	58 000	29 000	21 000	−54 000
Earnings Before Tax	1 125 000	1 548 000	1 553 000	1 402 000
Tax	272 000	365 000	365 000	338 000
Net Income	854 000	1 183 000	1 188 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 926 000	4 318 000	4 230 000
Total Current Assets	7 604 000	6 552 000	5 162 000	4 276 000
Total Assets	11 120 000	10 479 000	9 480 000	8 506 000
Total Retained Equity	7 421 000	6 567 000	5 384 000	4 196 000
Total Equity	8 921 000	8 067 000	6 884 000	5 696 000
Total Long-Term Debt	1 700 000	1 900 000	2 100 000	2 300 000
Total Current Debt	499 000	512 000	496 000	510 000
Total Equity and Debt	11 120 000	10 479 000	9 480 000	8 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	2 000 000	2 000 000
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	392 000	392 000	436 000
Impairment	0	0	0	0
Expenditure	933 000	482 000	468 000	544 000
Operating Profit	1 067 000	1 518 000	1 532 000	1 456 000
Financial Income	119 000	71 000	64 000	63 000
Financial Costs	61 000	42 000	43 000	117 000
Financial Balance	58 000	29 000	21 000	−54 000
Dividends	0	0	0	0
Net Income	854 000	1 183 000	1 188 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 085 000	3 446 000	3 838 000	4 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 085 000	3 446 000	3 838 000	4 230 000
Total Fiancial Fixed Assets	430 000	480 000	480 000	0
Total Fixed Assets	3 515 000	3 926 000	4 318 000	4 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 513 000	6 552 000	5 162 000	4 276 000
Total Current Assets	7 604 000	6 552 000	5 162 000	4 276 000
Total Assets	11 120 000	10 479 000	9 480 000	8 506 000
Total Equity	8 921 000	8 067 000	6 884 000	5 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 900 000	2 100 000	2 300 000
Creditors	151 000	27 000	30 000	52 000
Unpaid Taxes	48 000	81 000	79 000	82 000
Dividends	0	0	0	0
Other Current Debt	28 000	38 000	22 000	37 000
Total Current Debt	499 000	512 000	496 000	510 000
Total Equity and Debt	11 120 000	10 479 000	9 480 000	8 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	14,66 %	17,26 %	18,68 %
Debt-to-Equity Ratio	0,19	0,24	0,31	0,4
Operating Profit Margin	53,35 %	75,9 %	76,6 %	72,8 %
Current Ratio	15,24	12,8	10,41	8,38
Quick Ratio	15,24	12,8	10,41	8,38
Equity Ratio	0,8	0,77	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %