FOSENSKALLDYR AS

7167 VALLERSUND

Finances

Return on Equity

−3,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 065 000	15 296 000	10 853 000	9 929 000
Net Income	−65 000	−1 125 000	−27 000	350 000
Total Assets	12 119 000	10 218 000	3 594 000	3 355 000
Total Equity	1 977 000	528 000	167 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 065 000	15 296 000	10 853 000	9 929 000
Expenditure	22 987 000	16 270 000	10 617 000	9 375 000
Operating Profit	78 000	−975 000	236 000	554 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	150 000	249 000	195 000
Financial Balance	−143 000	−150 000	−249 000	−195 000
Earnings Before Tax	−65 000	−1 125 000	−13 000	359 000
Tax	0	0	15 000	9 000
Net Income	−65 000	−1 125 000	−27 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 241 000	6 837 000	1 739 000	1 776 000
Total Current Assets	2 878 000	3 381 000	1 855 000	1 579 000
Total Assets	12 119 000	10 218 000	3 594 000	3 355 000
Total Retained Equity	−1 308 000	−1 157 000	−33 000	−6 000
Total Equity	1 977 000	528 000	167 000	194 000
Total Long-Term Debt	7 869 000	6 578 000	2 154 000	1 663 000
Total Current Debt	2 273 000	3 112 000	1 272 000	1 497 000
Total Equity and Debt	12 119 000	10 218 000	3 594 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 065 000	15 158 000	10 816 000	9 926 000
Other Income	0	138 000	37 000	3 000
Revenue	23 065 000	15 296 000	10 853 000	9 929 000
Cost of Goods Sold	16 268 000	9 428 000	4 845 000	4 075 000
Salary Costs	4 115 000	4 280 000	4 205 000	3 625 000
Depreciation	325 000	283 000	251 000	233 000
Impairment	0	0	0	0
Expenditure	22 987 000	16 270 000	10 617 000	9 375 000
Operating Profit	78 000	−975 000	236 000	554 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	150 000	249 000	195 000
Financial Balance	−143 000	−150 000	−249 000	−195 000
Dividends	0	0	0	0
Net Income	−65 000	−1 125 000	−27 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 842 000	5 608 000	1 339 000	1 326 000
Machinery and Plant Facilities	260 000	176 000	224 000	287 000
Fixtures	1 123 000	1 037 000	174 000	156 000
Total Tangible Assets	9 225 000	6 821 000	1 737 000	1 769 000
Total Fiancial Fixed Assets	16 000	16 000	3 000	8 000
Total Fixed Assets	9 241 000	6 837 000	1 739 000	1 776 000
Stock	1 571 000	2 068 000	1 211 000	1 066 000
Total Investments	0	0	0	0
Cash, Bank	171 000	370 000	309 000	247 000
Total Current Assets	2 878 000	3 381 000	1 855 000	1 579 000
Total Assets	12 119 000	10 218 000	3 594 000	3 355 000
Total Equity	1 977 000	528 000	167 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 869 000	6 578 000	2 154 000	1 663 000
Creditors	1 255 000	1 456 000	509 000	470 000
Unpaid Taxes	304 000	555 000	476 000	688 000
Dividends	0	0	0	0
Other Current Debt	659 000	1 028 000	272 000	307 000
Total Current Debt	2 273 000	3 112 000	1 272 000	1 497 000
Total Equity and Debt	12 119 000	10 218 000	3 594 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−213,07 %	−16,17 %	180,41 %
Debt-to-Equity Ratio	3,98	12,46	12,9	8,57
Operating Profit Margin	0,34 %	−6,37 %	2,17 %	5,58 %
Current Ratio	1,27	1,09	1,46	1,05
Quick Ratio	4,1	3,24	30,41	3,66
Equity Ratio	0,16	0,05	0,05	0,06
Gross Profit Margin	29,47 %	38,36 %	55,36 %	58,96 %