FOSSVEIEN 5 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	833 000	1 337 000	2 341 000
Net Income	450 000	485 000	−250 000	297 000
Total Assets	25 567 000	25 311 000	27 544 000	28 643 000
Total Equity	16 020 000	16 108 000	16 177 000	16 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	833 000	1 337 000	2 341 000
Expenditure	550 000	507 000	1 335 000	2 106 000
Operating Profit	327 000	326 000	3 000	234 000
Financial Income	557 000	518 000	415 000	587 000
Financial Costs	307 000	223 000	738 000	440 000
Financial Balance	250 000	295 000	−323 000	147 000
Earnings Before Tax	577 000	622 000	−321 000	381 000
Tax	127 000	137 000	−71 000	84 000
Net Income	450 000	485 000	−250 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 077 000	24 707 000	26 700 000	26 427 000
Total Current Assets	490 000	604 000	844 000	2 216 000
Total Assets	25 567 000	25 311 000	27 544 000	28 643 000
Total Retained Equity	11 451 000	11 539 000	11 608 000	11 858 000
Total Equity	16 020 000	16 108 000	16 177 000	16 286 000
Total Long-Term Debt	8 761 000	8 322 000	11 234 000	11 402 000
Total Current Debt	786 000	881 000	133 000	955 000
Total Equity and Debt	25 567 000	25 311 000	27 544 000	28 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	337 000	1 354 000
Other Income	873 000	833 000	1 001 000	986 000
Revenue	877 000	833 000	1 337 000	2 341 000
Cost of Goods Sold	49 000	36 000	213 000	178 000
Salary Costs	0	0	410 000	1 154 000
Depreciation	235 000	196 000	173 000	165 000
Impairment	0	0	0	0
Expenditure	550 000	507 000	1 335 000	2 106 000
Operating Profit	327 000	326 000	3 000	234 000
Financial Income	557 000	518 000	415 000	587 000
Financial Costs	307 000	223 000	738 000	440 000
Financial Balance	250 000	295 000	−323 000	147 000
Dividends	0	0	0	0
Net Income	450 000	485 000	−250 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 211 000	6 344 000	6 030 000	6 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	6 211 000	6 344 000	6 030 000	6 225 000
Total Fiancial Fixed Assets	18 866 000	18 363 000	20 670 000	20 202 000
Total Fixed Assets	25 077 000	24 707 000	26 700 000	26 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	237 000	453 000	1 268 000
Total Current Assets	490 000	604 000	844 000	2 216 000
Total Assets	25 567 000	25 311 000	27 544 000	28 643 000
Total Equity	16 020 000	16 108 000	16 177 000	16 286 000
Short-Term Group Debt	689 000	710 000	0	523 000
Total Long-Term Debt	8 761 000	8 322 000	11 234 000	11 402 000
Creditors	42 000	99 000	19 000	90 000
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	55 000	72 000	113 000	305 000
Total Current Debt	786 000	881 000	133 000	955 000
Total Equity and Debt	25 567 000	25 311 000	27 544 000	28 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,01 %	−1,55 %	1,82 %
Debt-to-Equity Ratio	0,55	0,52	0,69	0,7
Operating Profit Margin	37,29 %	39,14 %	0,22 %	10 %
Current Ratio	0,62	0,69	6,35	2,32
Quick Ratio	0,62	0,69	6,35	2,32
Equity Ratio	0,63	0,64	0,59	0,57
Gross Profit Margin	94,41 %	95,68 %	84,07 %	92,4 %