STIFTELSEN FOSSUM-KOLLEKTIVET

1820 SPYDEBERG

Finances

Return on Equity

−6,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 644 000	173 548 000	171 092 000	166 925 000
Net Income	−6 740 000	3 642 000	7 532 000	1 908 000
Total Assets	188 399 000	154 699 000	158 126 000	156 525 000
Total Equity	104 760 000	111 500 000	107 858 000	100 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 644 000	173 548 000	171 092 000	166 925 000
Expenditure	214 627 000	169 203 000	162 385 000	163 810 000
Operating Profit	−5 983 000	4 345 000	8 707 000	3 115 000
Financial Income	244 000	67 000	132 000	345 000
Financial Costs	1 001 000	770 000	1 307 000	1 552 000
Financial Balance	−757 000	−703 000	−1 175 000	−1 207 000
Earnings Before Tax	−6 740 000	3 642 000	7 532 000	1 908 000
Tax	0	0	0	0
Net Income	−6 740 000	3 642 000	7 532 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 426 000	113 643 000	121 175 000	123 615 000
Total Current Assets	58 973 000	41 056 000	36 951 000	32 910 000
Total Assets	188 399 000	154 699 000	158 126 000	156 525 000
Total Retained Equity	104 560 000	111 300 000	107 658 000	100 126 000
Total Equity	104 760 000	111 500 000	107 858 000	100 326 000
Total Long-Term Debt	38 966 000	16 440 000	25 932 000	33 114 000
Total Current Debt	44 673 000	26 759 000	24 336 000	23 085 000
Total Equity and Debt	188 399 000	154 699 000	158 126 000	156 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 216 000	161 969 000	160 456 000	158 116 000
Other Income	8 428 000	11 579 000	10 636 000	8 809 000
Revenue	208 644 000	173 548 000	171 092 000	166 925 000
Cost of Goods Sold	14 463 000	11 096 000	12 055 000	15 420 000
Salary Costs	157 489 000	124 205 000	118 799 000	114 974 000
Depreciation	7 608 000	7 370 000	7 557 000	7 598 000
Impairment	0	0	0	0
Expenditure	214 627 000	169 203 000	162 385 000	163 810 000
Operating Profit	−5 983 000	4 345 000	8 707 000	3 115 000
Financial Income	244 000	67 000	132 000	345 000
Financial Costs	1 001 000	770 000	1 307 000	1 552 000
Financial Balance	−757 000	−703 000	−1 175 000	−1 207 000
Dividends	0	0	0	0
Net Income	−6 740 000	3 642 000	7 532 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 978 000	108 445 000	116 009 000	117 828 000
Machinery and Plant Facilities	4 458 000	4 223 000	4 258 000	4 625 000
Fixtures	798 000	840 000	836 000	1 159 000
Total Tangible Assets	129 234 000	113 508 000	121 103 000	123 612 000
Total Fiancial Fixed Assets	192 000	135 000	72 000	3 000
Total Fixed Assets	129 426 000	113 643 000	121 175 000	123 615 000
Stock	21 000	25 000	24 000	17 000
Total Investments	0	0	0	0
Cash, Bank	31 447 000	34 780 000	30 157 000	22 885 000
Total Current Assets	58 973 000	41 056 000	36 951 000	32 910 000
Total Assets	188 399 000	154 699 000	158 126 000	156 525 000
Total Equity	104 760 000	111 500 000	107 858 000	100 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 966 000	16 440 000	25 932 000	33 114 000
Creditors	8 024 000	5 664 000	3 054 000	3 425 000
Unpaid Taxes	13 984 000	9 252 000	8 143 000	7 972 000
Dividends	0	0	0	0
Other Current Debt	22 665 000	11 843 000	13 139 000	11 688 000
Total Current Debt	44 673 000	26 759 000	24 336 000	23 085 000
Total Equity and Debt	188 399 000	154 699 000	158 126 000	156 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	3,27 %	6,98 %	1,9 %
Debt-to-Equity Ratio	0,37	0,15	0,24	0,33
Operating Profit Margin	−2,87 %	2,5 %	5,09 %	1,87 %
Current Ratio	1,32	1,53	1,52	1,43
Quick Ratio	1,32	1,54	1,52	1,43
Equity Ratio	0,56	0,72	0,68	0,64
Gross Profit Margin	93,07 %	93,61 %	92,95 %	90,76 %