FOSSAN SKOGSDRIFT AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 185 000	4 856 000	4 643 000
Net Income	866 000	74 000	627 000	1 206 000
Total Assets	10 199 000	7 847 000	8 394 000	7 961 000
Total Equity	8 375 000	7 539 000	7 312 000	6 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 185 000	4 856 000	4 643 000
Expenditure	4 177 000	4 057 000	4 037 000	3 844 000
Operating Profit	1 848 000	130 000	818 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	10 000
Financial Balance	0	−1 000	−4 000	−9 000
Earnings Before Tax	1 847 000	129 000	815 000	789 000
Tax	981 000	55 000	187 000	−417 000
Net Income	866 000	74 000	627 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 817 000	5 255 000	5 764 000	6 559 000
Total Current Assets	3 383 000	2 592 000	2 630 000	1 402 000
Total Assets	10 199 000	7 847 000	8 394 000	7 961 000
Total Retained Equity	8 250 000	7 414 000	7 187 000	6 683 000
Total Equity	8 375 000	7 539 000	7 312 000	6 808 000
Total Long-Term Debt	662 000	0	0	0
Total Current Debt	1 163 000	307 000	1 082 000	1 153 000
Total Equity and Debt	10 199 000	7 847 000	8 394 000	7 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 720 000	4 153 000	4 856 000	4 643 000
Other Income	304 000	32 000	0	0
Revenue	6 024 000	4 185 000	4 856 000	4 643 000
Cost of Goods Sold	1 339 000	1 061 000	1 130 000	876 000
Salary Costs	929 000	1 283 000	967 000	1 156 000
Depreciation	473 000	809 000	822 000	635 000
Impairment	0	0	0	0
Expenditure	4 177 000	4 057 000	4 037 000	3 844 000
Operating Profit	1 848 000	130 000	818 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	10 000
Financial Balance	0	−1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	866 000	74 000	627 000	1 206 000

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	6 734 000	5 154 000	5 645 000	6 417 000
Fixtures	83 000	101 000	119 000	142 000
Total Tangible Assets	6 817 000	5 255 000	5 764 000	6 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 817 000	5 255 000	5 764 000	6 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 566 000	2 114 000	1 767 000	265 000
Total Current Assets	3 383 000	2 592 000	2 630 000	1 402 000
Total Assets	10 199 000	7 847 000	8 394 000	7 961 000
Total Equity	8 375 000	7 539 000	7 312 000	6 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	0	0	0
Creditors	344 000	−121 000	528 000	644 000
Unpaid Taxes	334 000	232 000	149 000	219 000
Dividends	0	0	0	0
Other Current Debt	165 000	196 000	119 000	191 000
Total Current Debt	1 163 000	307 000	1 082 000	1 153 000
Total Equity and Debt	10 199 000	7 847 000	8 394 000	7 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	0,98 %	8,57 %	17,71 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	30,68 %	3,11 %	16,85 %	17,21 %
Current Ratio	2,91	8,44	2,43	1,22
Quick Ratio	2,91	8,44	2,43	1,22
Equity Ratio	0,82	0,96	0,87	0,86
Gross Profit Margin	77,77 %	74,65 %	76,73 %	81,13 %