FOSSHEIENE EIENDOM AS

1730 ISE

Finances

Return on Equity

7,11 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 803 000	417 873 000	355 251 000	314 107 000
Net Income	7 651 000	25 827 000	10 742 000	4 741 000
Total Assets	158 137 000	166 370 000	141 929 000	138 860 000
Total Equity	107 558 000	106 283 000	84 056 000	84 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 803 000	417 873 000	355 251 000	314 107 000
Expenditure	393 318 000	388 296 000	343 919 000	310 887 000
Operating Profit	6 485 000	29 576 000	11 332 000	3 221 000
Financial Income	4 055 000	3 819 000	2 953 000	3 654 000
Financial Costs	1 526 000	1 079 000	1 036 000	1 415 000
Financial Balance	2 529 000	2 740 000	1 917 000	2 239 000
Earnings Before Tax	9 015 000	32 316 000	13 248 000	5 459 000
Tax	1 363 000	6 489 000	2 507 000	718 000
Net Income	7 651 000	25 827 000	10 742 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 352 000	35 707 000	33 488 000	38 764 000
Total Current Assets	121 784 000	130 664 000	108 441 000	100 097 000
Total Assets	158 137 000	166 370 000	141 929 000	138 860 000
Total Retained Equity	73 922 000	69 773 000	57 144 000	57 037 000
Total Equity	107 558 000	106 283 000	84 056 000	84 032 000
Total Long-Term Debt	2 586 000	2 593 000	1 999 000	6 935 000
Total Current Debt	47 992 000	57 494 000	55 875 000	47 892 000
Total Equity and Debt	158 137 000	166 370 000	141 929 000	138 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 783 000	417 363 000	354 371 000	313 750 000
Other Income	20 000	510 000	880 000	357 000
Revenue	399 803 000	417 873 000	355 251 000	314 107 000
Cost of Goods Sold	276 602 000	277 079 000	242 939 000	213 251 000
Salary Costs	64 725 000	63 591 000	59 014 000	57 046 000
Depreciation	2 614 000	2 732 000	3 529 000	5 115 000
Impairment	0	0	0	0
Expenditure	393 318 000	388 296 000	343 919 000	310 887 000
Operating Profit	6 485 000	29 576 000	11 332 000	3 221 000
Financial Income	4 055 000	3 819 000	2 953 000	3 654 000
Financial Costs	1 526 000	1 079 000	1 036 000	1 415 000
Financial Balance	2 529 000	2 740 000	1 917 000	2 239 000
Dividends	0	0	0	0
Net Income	7 651 000	25 827 000	10 742 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	51 000	77 000	102 000
Total Intangible Assets	1 704 000	1 495 000	1 420 000	1 732 000
Real Eastate	4 330 000	3 966 000	3 537 000	3 827 000
Machinery and Plant Facilities	3 718 000	3 761 000	1 275 000	5 109 000
Fixtures	2 095 000	1 713 000	2 131 000	2 779 000
Total Tangible Assets	13 691 000	12 829 000	10 685 000	15 873 000
Total Fiancial Fixed Assets	20 957 000	21 383 000	21 383 000	21 158 000
Total Fixed Assets	36 352 000	35 707 000	33 488 000	38 764 000
Stock	56 995 000	58 863 000	50 023 000	44 113 000
Total Investments	0	0	0	0
Cash, Bank	9 659 000	8 545 000	9 262 000	7 873 000
Total Current Assets	121 784 000	130 664 000	108 441 000	100 097 000
Total Assets	158 137 000	166 370 000	141 929 000	138 860 000
Total Equity	107 558 000	106 283 000	84 056 000	84 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 593 000	1 999 000	6 935 000
Creditors	18 896 000	16 608 000	23 590 000	17 229 000
Unpaid Taxes	5 867 000	5 518 000	6 364 000	5 466 000
Dividends	0	0	0	0
Other Current Debt	6 683 000	8 789 000	6 536 000	5 688 000
Total Current Debt	47 992 000	57 494 000	55 875 000	47 892 000
Total Equity and Debt	158 137 000	166 370 000	141 929 000	138 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	24,3 %	12,78 %	5,64 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,08
Operating Profit Margin	1,62 %	7,08 %	3,19 %	1,03 %
Current Ratio	2,54	2,27	1,94	2,09
Quick Ratio	−13,53	−95,44	18,53	26,49
Equity Ratio	0,68	0,64	0,59	0,61
Gross Profit Margin	30,82 %	33,69 %	31,61 %	32,11 %