Fossheim Steinsenter AS

2686 LOM

Finances

Return on Equity

3,75 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 627 000	2 280 000	2 056 000
Net Income	210 000	327 000	286 000	−16 000
Total Assets	8 354 000	8 494 000	8 182 000	7 682 000
Total Equity	5 595 000	5 384 000	5 057 000	4 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 627 000	2 280 000	2 056 000
Expenditure	2 106 000	2 261 000	1 982 000	2 114 000
Operating Profit	202 000	368 000	297 000	−57 000
Financial Income	76 000	54 000	70 000	74 000
Financial Costs	0	0	0	33 000
Financial Balance	76 000	54 000	70 000	41 000
Earnings Before Tax	278 000	422 000	367 000	−16 000
Tax	68 000	95 000	81 000	0
Net Income	210 000	327 000	286 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	2 152 000	2 334 000	2 516 000
Total Current Assets	6 384 000	6 341 000	5 848 000	5 166 000
Total Assets	8 354 000	8 494 000	8 182 000	7 682 000
Total Retained Equity	4 495 000	4 284 000	3 957 000	3 672 000
Total Equity	5 595 000	5 384 000	5 057 000	4 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 760 000	3 109 000	3 125 000	2 910 000
Total Equity and Debt	8 354 000	8 494 000	8 182 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	2 126 000	1 672 000	1 494 000
Other Income	537 000	501 000	608 000	562 000
Revenue	2 307 000	2 627 000	2 280 000	2 056 000
Cost of Goods Sold	505 000	659 000	471 000	484 000
Salary Costs	435 000	790 000	742 000	472 000
Depreciation	182 000	182 000	182 000	187 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 261 000	1 982 000	2 114 000
Operating Profit	202 000	368 000	297 000	−57 000
Financial Income	76 000	54 000	70 000	74 000
Financial Costs	0	0	0	33 000
Financial Balance	76 000	54 000	70 000	41 000
Dividends	0	0	0	200 000
Net Income	210 000	327 000	286 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 906 000	2 087 000	2 269 000	2 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	1 966 000	2 147 000	2 329 000	2 511 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 971 000	2 152 000	2 334 000	2 516 000
Stock	320 000	311 000	309 000	314 000
Total Investments	0	0	0	0
Cash, Bank	5 911 000	5 859 000	5 152 000	4 838 000
Total Current Assets	6 384 000	6 341 000	5 848 000	5 166 000
Total Assets	8 354 000	8 494 000	8 182 000	7 682 000
Total Equity	5 595 000	5 384 000	5 057 000	4 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	76 000	27 000	47 000
Unpaid Taxes	21 000	192 000	395 000	25 000
Dividends	0	0	0	200 000
Other Current Debt	2 563 000	2 746 000	2 621 000	2 638 000
Total Current Debt	2 760 000	3 109 000	3 125 000	2 910 000
Total Equity and Debt	8 354 000	8 494 000	8 182 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	6,07 %	5,66 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	14,01 %	13,03 %	−2,77 %
Current Ratio	2,31	2,04	1,87	1,78
Quick Ratio	2,62	2,27	2,08	1,99
Equity Ratio	0,67	0,63	0,62	0,62
Gross Profit Margin	78,11 %	74,91 %	79,34 %	76,46 %