FOSNA-FOLKET AS

7130 BREKSTAD

Finances

Return on Equity

12,9 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 078 000	27 024 000	23 994 000	25 526 000
Net Income	5 366 000	6 010 000	4 998 000	5 096 000
Total Assets	53 736 000	55 048 000	52 559 000	53 142 000
Total Equity	41 600 000	40 746 000	39 316 000	38 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 078 000	27 024 000	23 994 000	25 526 000
Expenditure	21 706 000	21 225 000	15 698 000	15 937 000
Operating Profit	4 373 000	5 799 000	4 937 000	5 827 000
Financial Income	1 123 000	339 000	408 000	781 000
Financial Costs	13 000	24 000	33 000	66 000
Financial Balance	1 110 000	315 000	375 000	715 000
Earnings Before Tax	5 483 000	6 115 000	5 312 000	6 541 000
Tax	117 000	105 000	314 000	1 446 000
Net Income	5 366 000	6 010 000	4 998 000	5 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	1 272 000	1 789 000	2 259 000
Total Current Assets	52 958 000	53 776 000	50 771 000	50 884 000
Total Assets	53 736 000	55 048 000	52 559 000	53 142 000
Total Retained Equity	27 512 000	27 111 000	26 767 000	25 704 000
Total Equity	41 600 000	40 746 000	39 316 000	38 253 000
Total Long-Term Debt	1 066 000	1 925 000	2 787 000	3 616 000
Total Current Debt	11 070 000	12 377 000	10 457 000	11 273 000
Total Equity and Debt	53 736 000	55 048 000	52 559 000	53 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 664 000	26 512 000	23 591 000	24 826 000
Other Income	414 000	512 000	403 000	700 000
Revenue	26 078 000	27 024 000	23 994 000	25 526 000
Cost of Goods Sold	3 832 000	3 822 000	0	0
Salary Costs	7 187 000	7 029 000	6 007 000	5 771 000
Depreciation	416 000	464 000	500 000	520 000
Impairment	0	0	0	0
Expenditure	21 706 000	21 225 000	15 698 000	15 937 000
Operating Profit	4 373 000	5 799 000	4 937 000	5 827 000
Financial Income	1 123 000	339 000	408 000	781 000
Financial Costs	13 000	24 000	33 000	66 000
Financial Balance	1 110 000	315 000	375 000	715 000
Dividends	0	0	0	0
Net Income	5 366 000	6 010 000	4 998 000	5 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	482 000	552 000	671 000
Real Eastate	342 000	734 000	1 115 000	1 526 000
Machinery and Plant Facilities	0	0	66 000	0
Fixtures	0	0	0	0
Total Tangible Assets	342 000	734 000	1 181 000	1 526 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	62 000
Total Fixed Assets	778 000	1 272 000	1 789 000	2 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	42 000	38 000
Total Current Assets	52 958 000	53 776 000	50 771 000	50 884 000
Total Assets	53 736 000	55 048 000	52 559 000	53 142 000
Total Equity	41 600 000	40 746 000	39 316 000	38 253 000
Short-Term Group Debt	4 965 000	5 666 000	7 334 000	0
Total Long-Term Debt	1 066 000	1 925 000	2 787 000	3 616 000
Creditors	464 000	549 000	449 000	550 000
Unpaid Taxes	492 000	462 000	441 000	314 000
Dividends	0	0	0	0
Other Current Debt	5 149 000	5 665 000	2 030 000	9 978 000
Total Current Debt	11 070 000	12 377 000	10 457 000	11 273 000
Total Equity and Debt	53 736 000	55 048 000	52 559 000	53 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	14,75 %	12,71 %	13,32 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	16,77 %	21,46 %	20,58 %	22,83 %
Current Ratio	4,78	4,34	4,86	4,51
Quick Ratio	4,78	4,34	4,86	4,51
Equity Ratio	0,77	0,74	0,75	0,72
Gross Profit Margin	85,31 %	85,86 %	100 %	100 %