STIFTELSEN FOSS GÅRD

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

20,87

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	5 669 000	1 488 000	1 518 000
Net Income	131 000	4 018 000	200 000	21 000
Total Assets	11 993 000	11 949 000	10 408 000	10 405 000
Total Equity	3 534 000	3 403 000	−615 000	−815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	5 669 000	1 488 000	1 518 000
Expenditure	1 493 000	1 338 000	928 000	1 087 000
Operating Profit	237 000	4 331 000	559 000	431 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	103 000	323 000	369 000	420 000
Financial Balance	−91 000	−313 000	−359 000	−410 000
Earnings Before Tax	146 000	4 018 000	200 000	21 000
Tax	15 000	0	0	0
Net Income	131 000	4 018 000	200 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 112 000	8 300 000	9 618 000	9 675 000
Total Current Assets	3 881 000	3 649 000	790 000	730 000
Total Assets	11 993 000	11 949 000	10 408 000	10 405 000
Total Retained Equity	1 034 000	903 000	−3 115 000	0
Total Equity	3 534 000	3 403 000	−615 000	−815 000
Total Long-Term Debt	8 272 000	8 155 000	10 932 000	11 049 000
Total Current Debt	186 000	391 000	90 000	171 000
Total Equity and Debt	11 993 000	11 949 000	10 408 000	10 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 850 000	1 488 000	1 518 000
Other Income	0	3 819 000	0	0
Revenue	1 730 000	5 669 000	1 488 000	1 518 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	188 000	187 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 338 000	928 000	1 087 000
Operating Profit	237 000	4 331 000	559 000	431 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	103 000	323 000	369 000	420 000
Financial Balance	−91 000	−313 000	−359 000	−410 000
Dividends	0	0	0	0
Net Income	131 000	4 018 000	200 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 112 000	8 300 000	9 618 000	9 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 112 000	8 300 000	9 618 000	9 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 112 000	8 300 000	9 618 000	9 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 487 000	3 284 000	545 000	558 000
Total Current Assets	3 881 000	3 649 000	790 000	730 000
Total Assets	11 993 000	11 949 000	10 408 000	10 405 000
Total Equity	3 534 000	3 403 000	−615 000	−815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 272 000	8 155 000	10 932 000	11 049 000
Creditors	158 000	16 000	48 000	75 000
Unpaid Taxes	28 000	74 000	25 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	300 000	17 000	85 000
Total Current Debt	186 000	391 000	90 000	171 000
Total Equity and Debt	11 993 000	11 949 000	10 408 000	10 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	118,07 %	−32,52 %	−2,58 %
Debt-to-Equity Ratio	2,34	2,4	−17,78	−13,56
Operating Profit Margin	13,7 %	76,4 %	37,57 %	28,39 %
Current Ratio	20,87	9,33	8,78	4,27
Quick Ratio	20,87	9,33	8,78	4,27
Equity Ratio	0,29	0,28	−0,06	−0,08
Gross Profit Margin	100 %	100 %	99,87 %	99,87 %