FOSSKOLLEN UTBYGGINGSSELSKAP AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 670 000	5 255 000	1 640 000	3 990 000
Net Income	612 000	277 000	125 000	−290 000
Total Assets	6 084 000	5 322 000	5 088 000	6 258 000
Total Equity	2 158 000	1 546 000	1 269 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 670 000	5 255 000	1 640 000	3 990 000
Expenditure	3 885 000	4 946 000	1 515 000	4 284 000
Operating Profit	785 000	308 000	124 000	−294 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	785 000	308 000	125 000	−290 000
Tax	173 000	32 000	0	0
Net Income	612 000	277 000	125 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 001 000	1 960 000	2 155 000
Total Current Assets	3 928 000	3 321 000	3 128 000	4 103 000
Total Assets	6 084 000	5 322 000	5 088 000	6 258 000
Total Retained Equity	1 364 000	752 000	475 000	350 000
Total Equity	2 158 000	1 546 000	1 269 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 926 000	3 776 000	3 819 000	5 114 000
Total Equity and Debt	6 084 000	5 322 000	5 088 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 670 000	5 255 000	1 640 000	3 990 000
Other Income	0	0	0	0
Revenue	4 670 000	5 255 000	1 640 000	3 990 000
Cost of Goods Sold	3 090 000	4 486 000	1 232 000	4 194 000
Salary Costs	0	34 000	194 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 885 000	4 946 000	1 515 000	4 284 000
Operating Profit	785 000	308 000	124 000	−294 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	612 000	277 000	125 000	−290 000

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	2 156 000	2 001 000	1 960 000	2 155 000
Total Fixed Assets	2 156 000	2 001 000	1 960 000	2 155 000
Stock	0	287 000	1 624 000	1 732 000
Total Investments	0	0	0	0
Cash, Bank	3 906 000	2 938 000	1 248 000	2 115 000
Total Current Assets	3 928 000	3 321 000	3 128 000	4 103 000
Total Assets	6 084 000	5 322 000	5 088 000	6 258 000
Total Equity	2 158 000	1 546 000	1 269 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	772 000	574 000	193 000	1 572 000
Unpaid Taxes	0	0	93 000	0
Dividends	0	0	0	0
Other Current Debt	2 981 000	3 171 000	3 533 000	3 542 000
Total Current Debt	3 926 000	3 776 000	3 819 000	5 114 000
Total Equity and Debt	6 084 000	5 322 000	5 088 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	17,92 %	9,85 %	−25,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	5,86 %	7,56 %	−7,37 %
Current Ratio	1	0,88	0,82	0,8
Quick Ratio	1	0,95	1,43	1,21
Equity Ratio	0,35	0,29	0,25	0,18
Gross Profit Margin	33,83 %	14,63 %	24,88 %	−5,11 %