FOSHEIM SAG AS

2960 RØN

Finances

Return on Equity

10,24 %

Current Ratio

9,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 644 000	69 895 000	57 650 000	51 035 000
Net Income	9 477 000	11 678 000	7 830 000	5 538 000
Total Assets	100 794 000	90 650 000	77 588 000	68 545 000
Total Equity	92 584 000	83 707 000	72 028 000	64 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 644 000	69 895 000	57 650 000	51 035 000
Expenditure	57 508 000	56 768 000	49 197 000	46 186 000
Operating Profit	10 137 000	13 127 000	8 453 000	4 850 000
Financial Income	1 880 000	1 667 000	1 444 000	1 617 000
Financial Costs	0	0	3 000	0
Financial Balance	1 880 000	1 667 000	1 441 000	1 617 000
Earnings Before Tax	12 017 000	14 794 000	9 893 000	6 467 000
Tax	2 540 000	3 116 000	2 064 000	930 000
Net Income	9 477 000	11 678 000	7 830 000	5 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 986 000	22 350 000	24 376 000	25 022 000
Total Current Assets	79 809 000	68 299 000	53 212 000	43 523 000
Total Assets	100 794 000	90 650 000	77 588 000	68 545 000
Total Retained Equity	80 084 000	71 207 000	59 528 000	51 699 000
Total Equity	92 584 000	83 707 000	72 028 000	64 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 210 000	6 943 000	5 559 000	4 346 000
Total Equity and Debt	100 794 000	90 650 000	77 588 000	68 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 223 000	67 537 000	55 967 000	49 080 000
Other Income	3 421 000	2 359 000	1 683 000	1 956 000
Revenue	67 644 000	69 895 000	57 650 000	51 035 000
Cost of Goods Sold	41 969 000	43 610 000	37 264 000	34 569 000
Salary Costs	7 410 000	7 033 000	6 909 000	6 605 000
Depreciation	1 961 000	1 956 000	1 889 000	1 745 000
Impairment	0	0	0	0
Expenditure	57 508 000	56 768 000	49 197 000	46 186 000
Operating Profit	10 137 000	13 127 000	8 453 000	4 850 000
Financial Income	1 880 000	1 667 000	1 444 000	1 617 000
Financial Costs	0	0	3 000	0
Financial Balance	1 880 000	1 667 000	1 441 000	1 617 000
Dividends	0	0	0	0
Net Income	9 477 000	11 678 000	7 830 000	5 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 009 000	12 098 000	13 215 000	14 344 000
Machinery and Plant Facilities	2 533 000	2 815 000	3 377 000	3 010 000
Fixtures	97 000	90 000	137 000	21 000
Total Tangible Assets	13 639 000	15 003 000	16 729 000	17 375 000
Total Fiancial Fixed Assets	7 347 000	7 347 000	7 647 000	7 647 000
Total Fixed Assets	20 986 000	22 350 000	24 376 000	25 022 000
Stock	15 885 000	13 752 000	10 333 000	9 568 000
Total Investments	0	0	0	0
Cash, Bank	55 725 000	48 285 000	35 334 000	28 541 000
Total Current Assets	79 809 000	68 299 000	53 212 000	43 523 000
Total Assets	100 794 000	90 650 000	77 588 000	68 545 000
Total Equity	92 584 000	83 707 000	72 028 000	64 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 119 000	1 347 000	1 236 000	1 671 000
Unpaid Taxes	574 000	588 000	605 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 978 000	1 892 000	1 654 000	1 464 000
Total Current Debt	8 210 000	6 943 000	5 559 000	4 346 000
Total Equity and Debt	100 794 000	90 650 000	77 588 000	68 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	13,95 %	10,87 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	18,78 %	14,66 %	9,5 %
Current Ratio	9,72	9,84	9,57	10,01
Quick Ratio	−10,4	−10,03	−11,15	−8,33
Equity Ratio	0,92	0,92	0,93	0,94
Gross Profit Margin	37,96 %	37,61 %	35,36 %	32,26 %