AS FOSSE BRUK

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 880 000	9 304 000	9 289 000	9 389 000
Net Income	536 000	392 000	781 000	360 000
Total Assets	5 491 000	5 218 000	5 155 000	4 495 000
Total Equity	4 435 000	3 950 000	3 607 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 880 000	9 304 000	9 289 000	9 389 000
Expenditure	7 197 000	8 800 000	8 283 000	8 928 000
Operating Profit	683 000	505 000	1 006 000	461 000
Financial Income	11 000	3 000	3 000	8 000
Financial Costs	4 000	5 000	9 000	7 000
Financial Balance	7 000	−2 000	−6 000	1 000
Earnings Before Tax	690 000	503 000	1 000 000	462 000
Tax	155 000	110 000	219 000	102 000
Net Income	536 000	392 000	781 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	413 000	324 000	243 000
Total Current Assets	5 088 000	4 805 000	4 831 000	4 252 000
Total Assets	5 491 000	5 218 000	5 155 000	4 495 000
Total Retained Equity	4 335 000	3 850 000	3 507 000	2 826 000
Total Equity	4 435 000	3 950 000	3 607 000	2 926 000
Total Long-Term Debt	45 000	85 000	130 000	171 000
Total Current Debt	1 010 000	1 184 000	1 418 000	1 398 000
Total Equity and Debt	5 491 000	5 218 000	5 155 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 876 000	9 301 000	9 278 000	9 387 000
Other Income	4 000	3 000	11 000	2 000
Revenue	7 880 000	9 304 000	9 289 000	9 389 000
Cost of Goods Sold	5 224 000	6 535 000	6 386 000	7 147 000
Salary Costs	1 246 000	1 630 000	1 237 000	1 081 000
Depreciation	121 000	97 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	7 197 000	8 800 000	8 283 000	8 928 000
Operating Profit	683 000	505 000	1 006 000	461 000
Financial Income	11 000	3 000	3 000	8 000
Financial Costs	4 000	5 000	9 000	7 000
Financial Balance	7 000	−2 000	−6 000	1 000
Dividends	50 000	50 000	100 000	50 000
Net Income	536 000	392 000	781 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	121 000	154 000	0	0
Fixtures	281 000	259 000	324 000	243 000
Total Tangible Assets	402 000	413 000	324 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	413 000	324 000	243 000
Stock	3 049 000	2 748 000	2 589 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 304 000	1 257 000	687 000
Total Current Assets	5 088 000	4 805 000	4 831 000	4 252 000
Total Assets	5 491 000	5 218 000	5 155 000	4 495 000
Total Equity	4 435 000	3 950 000	3 607 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	85 000	130 000	171 000
Creditors	311 000	487 000	484 000	745 000
Unpaid Taxes	74 000	190 000	253 000	197 000
Dividends	50 000	50 000	100 000	50 000
Other Current Debt	422 000	347 000	362 000	304 000
Total Current Debt	1 010 000	1 184 000	1 418 000	1 398 000
Total Equity and Debt	5 491 000	5 218 000	5 155 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	9,92 %	21,65 %	12,3 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	8,67 %	5,43 %	10,83 %	4,91 %
Current Ratio	5,04	4,06	3,41	3,04
Quick Ratio	−2,5	−3,07	−4,13	−4,49
Equity Ratio	0,81	0,76	0,7	0,65
Gross Profit Margin	33,71 %	29,76 %	31,25 %	23,88 %