FOSSLI EIENDOM AS
7633 FROSTA
Return on Equity
7,25Â %
Current Ratio
3,12
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 144Â 000 | |
Net Income | 426Â 000 | |
Total Assets | 7Â 818Â 000 | |
Total Equity | 5Â 879Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 144Â 000 | |
Expenditure | 14Â 714Â 000 | |
Operating Profit | 581Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | 538Â 000 | |
Tax | 112Â 000 | |
Net Income | 426Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 878Â 000 | |
Total Current Assets | 4Â 940Â 000 | |
Total Assets | 7Â 818Â 000 | |
Total Retained Equity | 5Â 529Â 000 | |
Total Equity | 5Â 879Â 000 | |
Total Long-Term Debt | 357Â 000 | |
Total Current Debt | 1Â 582Â 000 | |
Total Equity and Debt | 7Â 818Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 690Â 000 | |
Other Income | 454Â 000 | |
Revenue | 15Â 144Â 000 | |
Cost of Goods Sold | 5Â 427Â 000 | |
Salary Costs | 3Â 253Â 000 | |
Depreciation | 550Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 714Â 000 | |
Operating Profit | 581Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | 426Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 279Â 000 | |
Real Eastate | 1Â 637Â 000 | |
Machinery and Plant Facilities | 909Â 000 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 2Â 576Â 000 | |
Total Fiancial Fixed Assets | 23Â 000 | |
Total Fixed Assets | 2Â 878Â 000 | |
Stock | 2Â 772Â 000 | |
Total Investments | 0 | |
Cash, Bank | 899Â 000 | |
Total Current Assets | 4Â 940Â 000 | |
Total Assets | 7Â 818Â 000 | |
Total Equity | 5Â 879Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 357Â 000 | |
Creditors | 458Â 000 | |
Unpaid Taxes | 396Â 000 | |
Dividends | 0 | |
Other Current Debt | 618Â 000 | |
Total Current Debt | 1Â 582Â 000 | |
Total Equity and Debt | 7Â 818Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,25Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 3,84Â % | |
Current Ratio | 3,12 | |
Quick Ratio | −4,15 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 64,16Â % |
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