FOSEN KORNSILO SA

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

2,56

Debt-to-Equity Ratio

30,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	952 000	926 000	911 000
Net Income	11 000	52 000	18 000	−14 000
Total Assets	9 899 000	10 162 000	9 648 000	10 012 000
Total Equity	301 000	290 000	235 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	952 000	926 000	911 000
Expenditure	551 000	494 000	470 000	450 000
Operating Profit	477 000	458 000	456 000	461 000
Financial Income	0	0	0	0
Financial Costs	459 000	387 000	425 000	474 000
Financial Balance	−459 000	−387 000	−425 000	−474 000
Earnings Before Tax	18 000	71 000	31 000	−13 000
Tax	7 000	19 000	12 000	2 000
Net Income	11 000	52 000	18 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 920 000	9 345 000	9 189 000	9 407 000
Total Current Assets	979 000	816 000	458 000	605 000
Total Assets	9 899 000	10 162 000	9 648 000	10 012 000
Total Retained Equity	−19 000	−30 000	−84 000	−103 000
Total Equity	301 000	290 000	235 000	217 000
Total Long-Term Debt	9 216 000	9 771 000	9 153 000	9 561 000
Total Current Debt	382 000	101 000	259 000	234 000
Total Equity and Debt	9 899 000	10 162 000	9 648 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	952 000	926 000	935 000
Other Income	0	0	0	−24 000
Revenue	1 028 000	952 000	926 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	29 000	35 000	38 000
Depreciation	421 000	420 000	391 000	384 000
Impairment	0	0	0	0
Expenditure	551 000	494 000	470 000	450 000
Operating Profit	477 000	458 000	456 000	461 000
Financial Income	0	0	0	0
Financial Costs	459 000	387 000	425 000	474 000
Financial Balance	−459 000	−387 000	−425 000	−474 000
Dividends	0	0	0	0
Net Income	11 000	52 000	18 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	119 000	135 000	142 000
Real Eastate	7 998 000	8 311 000	8 030 000	8 327 000
Machinery and Plant Facilities	807 000	916 000	1 024 000	938 000
Fixtures	0	0	0	0
Total Tangible Assets	8 805 000	9 227 000	9 054 000	9 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 920 000	9 345 000	9 189 000	9 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	519 000	154 000	319 000
Total Current Assets	979 000	816 000	458 000	605 000
Total Assets	9 899 000	10 162 000	9 648 000	10 012 000
Total Equity	301 000	290 000	235 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 216 000	9 771 000	9 153 000	9 561 000
Creditors	8 000	2 000	77 000	0
Unpaid Taxes	236 000	94 000	176 000	229 000
Dividends	0	0	0	0
Other Current Debt	134 000	1 000	1 000	1 000
Total Current Debt	382 000	101 000	259 000	234 000
Total Equity and Debt	9 899 000	10 162 000	9 648 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	17,93 %	7,66 %	−6,45 %
Debt-to-Equity Ratio	30,62	33,69	38,95	44,06
Operating Profit Margin	46,4 %	48,11 %	49,24 %	50,6 %
Current Ratio	2,56	8,08	1,77	2,59
Quick Ratio	2,56	8,08	1,77	2,59
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %