FOSSWINCKELSGATE 11 AS

5152 BØNES

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 332 000	2 425 000	2 520 000
Net Income	1 470 000	1 427 000	569 000	921 000
Total Assets	21 822 000	22 515 000	20 214 000	20 825 000
Total Equity	3 964 000	3 911 000	1 100 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 332 000	2 425 000	2 520 000
Expenditure	760 000	421 000	1 381 000	1 002 000
Operating Profit	1 786 000	1 911 000	1 044 000	1 518 000
Financial Income	1 044 000	681 000	690 000	705 000
Financial Costs	945 000	754 000	903 000	1 042 000
Financial Balance	99 000	−73 000	−213 000	−337 000
Earnings Before Tax	1 885 000	1 838 000	832 000	1 181 000
Tax	415 000	411 000	263 000	260 000
Net Income	1 470 000	1 427 000	569 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 634 000	22 369 000	20 083 000	20 647 000
Total Current Assets	188 000	146 000	131 000	178 000
Total Assets	21 822 000	22 515 000	20 214 000	20 825 000
Total Retained Equity	2 864 000	2 811 000	0	0
Total Equity	3 964 000	3 911 000	1 100 000	1 100 000
Total Long-Term Debt	17 174 000	18 091 000	18 501 000	19 363 000
Total Current Debt	684 000	514 000	613 000	362 000
Total Equity and Debt	21 822 000	22 515 000	20 214 000	20 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 332 000	2 425 000	2 520 000
Other Income	0	0	0	0
Revenue	2 546 000	2 332 000	2 425 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	0	143 000	0
Depreciation	79 000	52 000	372 000	371 000
Impairment	0	0	0	0
Expenditure	760 000	421 000	1 381 000	1 002 000
Operating Profit	1 786 000	1 911 000	1 044 000	1 518 000
Financial Income	1 044 000	681 000	690 000	705 000
Financial Costs	945 000	754 000	903 000	1 042 000
Financial Balance	99 000	−73 000	−213 000	−337 000
Dividends	0	0	0	0
Net Income	1 470 000	1 427 000	569 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 220 000	8 220 000	4 863 000	5 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	125 000	177 000	229 000
Total Tangible Assets	9 343 000	8 345 000	5 040 000	5 411 000
Total Fiancial Fixed Assets	12 291 000	14 024 000	15 043 000	15 236 000
Total Fixed Assets	21 634 000	22 369 000	20 083 000	20 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	86 000	84 000	47 000
Total Current Assets	188 000	146 000	131 000	178 000
Total Assets	21 822 000	22 515 000	20 214 000	20 825 000
Total Equity	3 964 000	3 911 000	1 100 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 174 000	18 091 000	18 501 000	19 363 000
Creditors	173 000	123 000	74 000	100 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	391 000	408 000	179 000
Total Current Debt	684 000	514 000	613 000	362 000
Total Equity and Debt	21 822 000	22 515 000	20 214 000	20 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	36,49 %	51,73 %	83,73 %
Debt-to-Equity Ratio	4,33	4,63	16,82	17,6
Operating Profit Margin	70,15 %	81,95 %	43,05 %	60,24 %
Current Ratio	0,27	0,28	0,21	0,49
Quick Ratio	0,27	0,28	0,21	0,49
Equity Ratio	0,18	0,17	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %