FOSSEKALL AS

2619 LILLEHAMMER

Finances

Return on Equity

50,36 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	11 976 000	11 659 000	8 738 000
Net Income	700 000	504 000	542 000	286 000
Total Assets	6 028 000	6 039 000	7 856 000	4 536 000
Total Equity	1 390 000	1 210 000	956 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	11 976 000	11 659 000	8 738 000
Expenditure	10 216 000	11 353 000	10 966 000	8 407 000
Operating Profit	979 000	623 000	693 000	332 000
Financial Income	7 000	7 000	7 000	10 000
Financial Costs	69 000	4 000	5 000	8 000
Financial Balance	−62 000	3 000	2 000	2 000
Earnings Before Tax	917 000	626 000	695 000	334 000
Tax	217 000	122 000	153 000	48 000
Net Income	700 000	504 000	542 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	106 000	6 000	6 000
Total Current Assets	5 991 000	5 933 000	7 851 000	4 531 000
Total Assets	6 028 000	6 039 000	7 856 000	4 536 000
Total Retained Equity	891 000	711 000	457 000	546 000
Total Equity	1 390 000	1 210 000	956 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 638 000	4 829 000	6 900 000	3 504 000
Total Equity and Debt	6 028 000	6 039 000	7 856 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 650 000	11 476 000	11 659 000	8 738 000
Other Income	544 000	500 000	0	0
Revenue	11 194 000	11 976 000	11 659 000	8 738 000
Cost of Goods Sold	2 911 000	4 147 000	4 839 000	280 000
Salary Costs	6 150 000	6 141 000	5 198 000	4 444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 216 000	11 353 000	10 966 000	8 407 000
Operating Profit	979 000	623 000	693 000	332 000
Financial Income	7 000	7 000	7 000	10 000
Financial Costs	69 000	4 000	5 000	8 000
Financial Balance	−62 000	3 000	2 000	2 000
Dividends	520 000	250 000	392 000	0
Net Income	700 000	504 000	542 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	100 000	0	0
Total Fixed Assets	37 000	106 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 861 000	2 851 000	6 758 000	3 185 000
Total Current Assets	5 991 000	5 933 000	7 851 000	4 531 000
Total Assets	6 028 000	6 039 000	7 856 000	4 536 000
Total Equity	1 390 000	1 210 000	956 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	240 000	521 000	433 000
Unpaid Taxes	727 000	701 000	707 000	547 000
Dividends	520 000	250 000	392 000	0
Other Current Debt	3 501 000	3 838 000	5 519 000	2 524 000
Total Current Debt	4 638 000	4 829 000	6 900 000	3 504 000
Total Equity and Debt	6 028 000	6 039 000	7 856 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	41,65 %	56,69 %	27,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	5,2 %	5,94 %	3,8 %
Current Ratio	1,29	1,23	1,14	1,29
Quick Ratio	1,29	1,23	1,14	1,29
Equity Ratio	0,23	0,2	0,12	0,23
Gross Profit Margin	73,99 %	65,37 %	58,5 %	96,8 %