FOSTERVOLL AS

3803 BØ I TELEMARK

Finances

Return on Equity

64,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 312 000	1 329 000	1 349 000
Net Income	276 000	202 000	243 000	155 000
Total Assets	982 000	773 000	728 000	618 000
Total Equity	425 000	298 000	276 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 312 000	1 329 000	1 349 000
Expenditure	1 257 000	1 053 000	1 016 000	1 151 000
Operating Profit	307 000	259 000	312 000	198 000
Financial Income	62 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	37 000	0	0	0
Earnings Before Tax	344 000	259 000	312 000	198 000
Tax	68 000	57 000	69 000	44 000
Net Income	276 000	202 000	243 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	189 000	111 000	66 000
Total Current Assets	665 000	584 000	616 000	552 000
Total Assets	982 000	773 000	728 000	618 000
Total Retained Equity	325 000	198 000	176 000	83 000
Total Equity	425 000	298 000	276 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	474 000	451 000	435 000
Total Equity and Debt	982 000	773 000	728 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 312 000	1 329 000	1 349 000
Other Income	1 000	0	0	0
Revenue	1 563 000	1 312 000	1 329 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 075 000	905 000	847 000	1 016 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 053 000	1 016 000	1 151 000
Operating Profit	307 000	259 000	312 000	198 000
Financial Income	62 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	37 000	0	0	0
Dividends	150 000	0	150 000	150 000
Net Income	276 000	202 000	243 000	155 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	317 000	189 000	111 000	66 000
Total Fixed Assets	317 000	189 000	111 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	291 000	323 000	256 000
Total Current Assets	665 000	584 000	616 000	552 000
Total Assets	982 000	773 000	728 000	618 000
Total Equity	425 000	298 000	276 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	39 000	35 000	7 000
Unpaid Taxes	181 000	133 000	131 000	151 000
Dividends	150 000	0	150 000	150 000
Other Current Debt	99 000	245 000	67 000	79 000
Total Current Debt	557 000	474 000	451 000	435 000
Total Equity and Debt	982 000	773 000	728 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	67,79 %	88,04 %	84,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,64 %	19,74 %	23,48 %	14,68 %
Current Ratio	1,19	1,23	1,37	1,27
Quick Ratio	1,19	1,23	1,37	1,27
Equity Ratio	0,43	0,39	0,38	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %