FOSBÆK SAMEIE ANS

4790 LILLESAND

Finances

Return on Equity

1,35 %

Current Ratio

26,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	311 000	289 000	307 000
Net Income	10 000	145 000	119 000	−71 000
Total Assets	762 000	752 000	607 000	488 000
Total Equity	743 000	733 000	588 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	311 000	289 000	307 000
Expenditure	328 000	168 000	172 000	382 000
Operating Profit	7 000	143 000	117 000	−76 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	5 000
Earnings Before Tax	10 000	145 000	119 000	−71 000
Tax	0	0	0	0
Net Income	10 000	145 000	119 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	264 000
Total Current Assets	498 000	489 000	343 000	224 000
Total Assets	762 000	752 000	607 000	488 000
Total Retained Equity	743 000	733 000	588 000	468 000
Total Equity	743 000	733 000	588 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	762 000	752 000	607 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	311 000	289 000	307 000
Revenue	335 000	311 000	289 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	168 000	172 000	382 000
Operating Profit	7 000	143 000	117 000	−76 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	10 000	145 000	119 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	254 000	254 000	254 000	254 000
Total Fixed Assets	264 000	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	479 000	336 000	224 000
Total Current Assets	498 000	489 000	343 000	224 000
Total Assets	762 000	752 000	607 000	488 000
Total Equity	743 000	733 000	588 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	762 000	752 000	607 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	19,78 %	20,24 %	−15,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	45,98 %	40,48 %	−24,76 %
Current Ratio	26,21	25,74	18,05	11,79
Quick Ratio	26,21	25,74	18,05	11,79
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %