FOSSVEGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 334 000	1 355 000	1 301 000
Net Income	463 000	580 000	495 000	268 000
Total Assets	14 949 000	14 979 000	14 869 000	14 994 000
Total Equity	4 517 000	4 055 000	3 475 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 334 000	1 355 000	1 301 000
Expenditure	820 000	717 000	665 000	827 000
Operating Profit	507 000	616 000	689 000	474 000
Financial Income	4 000	0	0	4 000
Financial Costs	48 000	37 000	194 000	210 000
Financial Balance	−44 000	−37 000	−194 000	−206 000
Earnings Before Tax	463 000	580 000	495 000	268 000
Tax	0	0	0	0
Net Income	463 000	580 000	495 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 521 000	14 521 000	14 521 000	14 521 000
Total Current Assets	428 000	458 000	348 000	473 000
Total Assets	14 949 000	14 979 000	14 869 000	14 994 000
Total Retained Equity	4 516 000	4 053 000	3 473 000	2 978 000
Total Equity	4 517 000	4 055 000	3 475 000	2 979 000
Total Long-Term Debt	10 301 000	10 808 000	11 321 000	11 758 000
Total Current Debt	131 000	117 000	72 000	256 000
Total Equity and Debt	14 949 000	14 979 000	14 869 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 327 000	1 334 000	1 355 000	1 301 000
Revenue	1 327 000	1 334 000	1 355 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	80 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	717 000	665 000	827 000
Operating Profit	507 000	616 000	689 000	474 000
Financial Income	4 000	0	0	4 000
Financial Costs	48 000	37 000	194 000	210 000
Financial Balance	−44 000	−37 000	−194 000	−206 000
Dividends	0	0	0	0
Net Income	463 000	580 000	495 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 521 000	14 521 000	14 521 000	14 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 521 000	14 521 000	14 521 000	14 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 521 000	14 521 000	14 521 000	14 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	290 000	188 000	346 000
Total Current Assets	428 000	458 000	348 000	473 000
Total Assets	14 949 000	14 979 000	14 869 000	14 994 000
Total Equity	4 517 000	4 055 000	3 475 000	2 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 301 000	10 808 000	11 321 000	11 758 000
Creditors	129 000	116 000	72 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	131 000	117 000	72 000	256 000
Total Equity and Debt	14 949 000	14 979 000	14 869 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	14,3 %	14,24 %	9 %
Debt-to-Equity Ratio	2,28	2,67	3,26	3,95
Operating Profit Margin	38,21 %	46,18 %	50,85 %	36,43 %
Current Ratio	3,27	3,91	4,83	1,85
Quick Ratio	3,27	3,91	4,83	1,85
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %