FOSNAVÅG SERVICESENTER AS

6092 FOSNAVÅG

Finances

Return on Equity

35,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 239 000	20 281 000	17 807 000	17 414 000
Net Income	1 872 000	2 477 000	2 275 000	1 840 000
Total Assets	9 842 000	12 301 000	12 196 000	12 060 000
Total Equity	5 290 000	7 442 000	6 973 000	7 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 239 000	20 281 000	17 807 000	17 414 000
Expenditure	16 790 000	17 070 000	14 886 000	14 987 000
Operating Profit	2 449 000	3 211 000	2 921 000	2 426 000
Financial Income	4 000	16 000	26 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	16 000	25 000	22 000
Earnings Before Tax	2 452 000	3 227 000	2 946 000	2 447 000
Tax	581 000	751 000	671 000	607 000
Net Income	1 872 000	2 477 000	2 275 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 288 000	5 888 000	5 610 000	5 091 000
Total Current Assets	4 553 000	6 413 000	6 586 000	6 969 000
Total Assets	9 842 000	12 301 000	12 196 000	12 060 000
Total Retained Equity	4 909 000	6 940 000	6 471 000	7 183 000
Total Equity	5 290 000	7 442 000	6 973 000	7 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 552 000	4 859 000	5 223 000	4 375 000
Total Equity and Debt	9 842 000	12 301 000	12 196 000	12 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 010 000	18 984 000	16 780 000	16 370 000
Other Income	1 229 000	1 297 000	1 027 000	1 044 000
Revenue	19 239 000	20 281 000	17 807 000	17 414 000
Cost of Goods Sold	9 148 000	9 677 000	8 610 000	8 103 000
Salary Costs	5 369 000	4 823 000	4 058 000	4 548 000
Depreciation	834 000	876 000	846 000	854 000
Impairment	0	0	0	0
Expenditure	16 790 000	17 070 000	14 886 000	14 987 000
Operating Profit	2 449 000	3 211 000	2 921 000	2 426 000
Financial Income	4 000	16 000	26 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	16 000	25 000	22 000
Dividends	1 524 000	2 008 000	2 987 000	2 008 000
Net Income	1 872 000	2 477 000	2 275 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 258 000	4 652 000	4 037 000	4 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	1 235 000	1 574 000	631 000
Total Tangible Assets	5 287 000	5 888 000	5 610 000	5 091 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	5 288 000	5 888 000	5 610 000	5 091 000
Stock	1 875 000	1 688 000	1 663 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	4 202 000	4 501 000	5 080 000
Total Current Assets	4 553 000	6 413 000	6 586 000	6 969 000
Total Assets	9 842 000	12 301 000	12 196 000	12 060 000
Total Equity	5 290 000	7 442 000	6 973 000	7 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	866 000	678 000	386 000	182 000
Unpaid Taxes	1 070 000	956 000	767 000	937 000
Dividends	1 524 000	2 008 000	2 987 000	2 008 000
Other Current Debt	2 035 000	2 474 000	3 399 000	2 648 000
Total Current Debt	4 552 000	4 859 000	5 223 000	4 375 000
Total Equity and Debt	9 842 000	12 301 000	12 196 000	12 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	33,28 %	32,63 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	15,83 %	16,4 %	13,93 %
Current Ratio	1	1,32	1,26	1,59
Quick Ratio	1,7	2,02	1,85	2,39
Equity Ratio	0,54	0,6	0,57	0,64
Gross Profit Margin	52,45 %	52,29 %	51,65 %	53,47 %