FOSSHAUGANE AS

6856 SOGNDAL

Finances

Return on Equity

9,09 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 379 000	37 348 000	35 343 000	34 306 000
Net Income	4 437 000	5 174 000	5 850 000	2 352 000
Total Assets	255 929 000	256 890 000	244 388 000	248 217 000
Total Equity	48 824 000	44 387 000	39 213 000	33 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 379 000	37 348 000	35 343 000	34 306 000
Expenditure	25 574 000	23 167 000	19 879 000	22 379 000
Operating Profit	13 805 000	14 181 000	15 464 000	11 928 000
Financial Income	461 000	266 000	213 000	170 000
Financial Costs	8 576 000	7 807 000	8 163 000	9 001 000
Financial Balance	−8 115 000	−7 541 000	−7 950 000	−8 831 000
Earnings Before Tax	5 689 000	6 641 000	7 514 000	3 096 000
Tax	1 252 000	1 466 000	1 664 000	744 000
Net Income	4 437 000	5 174 000	5 850 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 447 000	245 242 000	236 902 000	244 277 000
Total Current Assets	6 482 000	11 648 000	7 486 000	3 940 000
Total Assets	255 929 000	256 890 000	244 388 000	248 217 000
Total Retained Equity	13 974 000	9 537 000	4 363 000	−1 487 000
Total Equity	48 824 000	44 387 000	39 213 000	33 363 000
Total Long-Term Debt	198 901 000	205 910 000	200 948 000	209 740 000
Total Current Debt	8 204 000	6 594 000	4 228 000	5 114 000
Total Equity and Debt	255 929 000	256 890 000	244 388 000	248 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 982 000	1 997 000	8 495 000
Other Income	38 091 000	35 366 000	33 346 000	25 811 000
Revenue	39 379 000	37 348 000	35 343 000	34 306 000
Cost of Goods Sold	689 000	214 000	207 000	551 000
Salary Costs	6 044 000	6 046 000	6 054 000	5 702 000
Depreciation	5 866 000	5 383 000	5 678 000	5 803 000
Impairment	0	0	1 240 000	0
Expenditure	25 574 000	23 167 000	19 879 000	22 379 000
Operating Profit	13 805 000	14 181 000	15 464 000	11 928 000
Financial Income	461 000	266 000	213 000	170 000
Financial Costs	8 576 000	7 807 000	8 163 000	9 001 000
Financial Balance	−8 115 000	−7 541 000	−7 950 000	−8 831 000
Dividends	0	0	0	0
Net Income	4 437 000	5 174 000	5 850 000	2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	0	380 000	2 044 000
Real Eastate	226 463 000	228 056 000	225 702 000	230 259 000
Machinery and Plant Facilities	121 000	153 000	128 000	686 000
Fixtures	1 037 000	1 499 000	2 027 000	2 573 000
Total Tangible Assets	227 621 000	229 708 000	227 857 000	233 517 000
Total Fiancial Fixed Assets	21 078 000	15 534 000	8 665 000	8 716 000
Total Fixed Assets	249 447 000	245 242 000	236 902 000	244 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	8 670 000	2 685 000	216 000
Total Current Assets	6 482 000	11 648 000	7 486 000	3 940 000
Total Assets	255 929 000	256 890 000	244 388 000	248 217 000
Total Equity	48 824 000	44 387 000	39 213 000	33 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 901 000	205 910 000	200 948 000	209 740 000
Creditors	3 968 000	3 042 000	1 046 000	1 024 000
Unpaid Taxes	370 000	368 000	769 000	410 000
Dividends	0	0	0	0
Other Current Debt	3 866 000	3 184 000	2 413 000	3 436 000
Total Current Debt	8 204 000	6 594 000	4 228 000	5 114 000
Total Equity and Debt	255 929 000	256 890 000	244 388 000	248 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	11,66 %	14,92 %	7,05 %
Debt-to-Equity Ratio	4,07	4,64	5,12	6,29
Operating Profit Margin	35,06 %	37,97 %	43,75 %	34,77 %
Current Ratio	0,79	1,77	1,77	0,77
Quick Ratio	0,79	1,77	1,77	0,77
Equity Ratio	0,19	0,17	0,16	0,13
Gross Profit Margin	98,25 %	99,43 %	99,41 %	98,39 %