FOSS EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 502 000	1 047 000	1 619 000
Net Income	787 000	719 000	512 000	460 000
Total Assets	4 619 000	4 570 000	2 567 000	2 435 000
Total Equity	3 573 000	2 785 000	2 367 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 502 000	1 047 000	1 619 000
Expenditure	551 000	548 000	394 000	1 078 000
Operating Profit	1 052 000	954 000	653 000	541 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	39 000	34 000	1 000	22 000
Financial Balance	−34 000	−29 000	4 000	−17 000
Earnings Before Tax	1 018 000	926 000	658 000	524 000
Tax	230 000	207 000	145 000	65 000
Net Income	787 000	719 000	512 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	4 452 000	1 573 000	1 742 000
Total Current Assets	336 000	118 000	994 000	693 000
Total Assets	4 619 000	4 570 000	2 567 000	2 435 000
Total Retained Equity	3 473 000	2 685 000	2 267 000	1 754 000
Total Equity	3 573 000	2 785 000	2 367 000	1 854 000
Total Long-Term Debt	596 000	1 178 000	0	206 000
Total Current Debt	450 000	606 000	200 000	375 000
Total Equity and Debt	4 619 000	4 570 000	2 567 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 502 000	1 047 000	1 619 000
Revenue	1 603 000	1 502 000	1 047 000	1 619 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	481 000
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	551 000	548 000	394 000	1 078 000
Operating Profit	1 052 000	954 000	653 000	541 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	39 000	34 000	1 000	22 000
Financial Balance	−34 000	−29 000	4 000	−17 000
Dividends	0	300 000	0	200 000
Net Income	787 000	719 000	512 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 284 000	4 452 000	1 573 000	1 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 284 000	4 452 000	1 573 000	1 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 284 000	4 452 000	1 573 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	7 000	955 000	385 000
Total Current Assets	336 000	118 000	994 000	693 000
Total Assets	4 619 000	4 570 000	2 567 000	2 435 000
Total Equity	3 573 000	2 785 000	2 367 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	1 178 000	0	206 000
Creditors	7 000	17 000	17 000	14 000
Unpaid Taxes	61 000	34 000	33 000	90 000
Dividends	0	300 000	0	200 000
Other Current Debt	152 000	49 000	5 000	6 000
Total Current Debt	450 000	606 000	200 000	375 000
Total Equity and Debt	4 619 000	4 570 000	2 567 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	25,82 %	21,63 %	24,81 %
Debt-to-Equity Ratio	0,17	0,42	0	0,11
Operating Profit Margin	65,63 %	63,52 %	62,37 %	33,42 %
Current Ratio	0,75	0,19	4,97	1,85
Quick Ratio	0,75	0,19	4,97	1,85
Equity Ratio	0,77	0,61	0,92	0,76
Gross Profit Margin	100 %	100 %	98,76 %	100 %