FOSEN PRODUSENTLAG SA

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	859 000	763 000	723 000
Net Income	91 000	131 000	173 000	94 000
Total Assets	1 936 000	2 242 000	2 142 000	1 776 000
Total Equity	995 000	904 000	773 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	859 000	763 000	723 000
Expenditure	390 000	664 000	514 000	562 000
Operating Profit	148 000	195 000	249 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	19 000	20 000	32 000
Financial Balance	−18 000	−19 000	−20 000	−32 000
Earnings Before Tax	130 000	176 000	230 000	128 000
Tax	39 000	45 000	57 000	34 000
Net Income	91 000	131 000	173 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	1 412 000	1 501 000	1 590 000
Total Current Assets	617 000	830 000	641 000	185 000
Total Assets	1 936 000	2 242 000	2 142 000	1 776 000
Total Retained Equity	880 000	789 000	657 000	485 000
Total Equity	995 000	904 000	773 000	600 000
Total Long-Term Debt	790 000	864 000	935 000	957 000
Total Current Debt	150 000	474 000	434 000	219 000
Total Equity and Debt	1 936 000	2 242 000	2 142 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	859 000	763 000	719 000
Other Income	0	0	0	4 000
Revenue	538 000	859 000	763 000	723 000
Cost of Goods Sold	39 000	263 000	189 000	231 000
Salary Costs	0	2 000	2 000	1 000
Depreciation	93 000	90 000	90 000	63 000
Impairment	0	0	0	0
Expenditure	390 000	664 000	514 000	562 000
Operating Profit	148 000	195 000	249 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	19 000	20 000	32 000
Financial Balance	−18 000	−19 000	−20 000	−32 000
Dividends	0	0	0	0
Net Income	91 000	131 000	173 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	1 175 000	1 220 000	1 266 000
Machinery and Plant Facilities	188 000	228 000	269 000	309 000
Fixtures	0	7 000	12 000	16 000
Total Tangible Assets	1 318 000	1 410 000	1 501 000	1 590 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 319 000	1 412 000	1 501 000	1 590 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	1 000	1 000
Cash, Bank	9 000	0	0	66 000
Total Current Assets	617 000	830 000	641 000	185 000
Total Assets	1 936 000	2 242 000	2 142 000	1 776 000
Total Equity	995 000	904 000	773 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	864 000	935 000	957 000
Creditors	38 000	43 000	37 000	5 000
Unpaid Taxes	70 000	89 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	0	202 000	202 000	208 000
Total Current Debt	150 000	474 000	434 000	219 000
Total Equity and Debt	1 936 000	2 242 000	2 142 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	14,49 %	22,38 %	15,67 %
Debt-to-Equity Ratio	0,79	0,96	1,21	1,6
Operating Profit Margin	27,51 %	22,7 %	32,63 %	22,13 %
Current Ratio	4,11	1,75	1,48	0,84
Quick Ratio	4,41	1,79	1,51	0,89
Equity Ratio	0,51	0,4	0,36	0,34
Gross Profit Margin	92,75 %	69,38 %	75,23 %	68,05 %