FOSDALEN BYGGUTVIKLING AS

7790 MALM

Finances

Return on Equity

94,87 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 812 000	1 882 000	1 860 000
Net Income	2 314 000	827 000	786 000	427 000
Total Assets	12 203 000	12 128 000	11 800 000	11 841 000
Total Equity	2 439 000	1 062 000	2 034 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 812 000	1 882 000	1 860 000
Expenditure	920 000	522 000	588 000	932 000
Operating Profit	993 000	1 290 000	1 294 000	928 000
Financial Income	1 839 000	27 000	25 000	1 000
Financial Costs	325 000	257 000	310 000	382 000
Financial Balance	1 514 000	−230 000	−285 000	−381 000
Earnings Before Tax	2 507 000	1 061 000	1 008 000	548 000
Tax	193 000	233 000	222 000	121 000
Net Income	2 314 000	827 000	786 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 169 000	10 940 000	10 983 000	10 391 000
Total Current Assets	2 033 000	1 188 000	817 000	1 450 000
Total Assets	12 203 000	12 128 000	11 800 000	11 841 000
Total Retained Equity	2 337 000	960 000	1 932 000	1 146 000
Total Equity	2 439 000	1 062 000	2 034 000	1 248 000
Total Long-Term Debt	7 623 000	8 311 000	9 002 000	9 668 000
Total Current Debt	2 141 000	2 756 000	764 000	925 000
Total Equity and Debt	12 203 000	12 128 000	11 800 000	11 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	22 000	30 000	150 000
Other Income	1 864 000	1 790 000	1 852 000	1 710 000
Revenue	1 913 000	1 812 000	1 882 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	0	7 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	920 000	522 000	588 000	932 000
Operating Profit	993 000	1 290 000	1 294 000	928 000
Financial Income	1 839 000	27 000	25 000	1 000
Financial Costs	325 000	257 000	310 000	382 000
Financial Balance	1 514 000	−230 000	−285 000	−381 000
Dividends	600 000	1 800 000	0	0
Net Income	2 314 000	827 000	786 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 711 000	5 781 000	5 851 000	5 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 711 000	5 781 000	5 851 000	5 933 000
Total Fiancial Fixed Assets	4 458 000	5 159 000	5 132 000	4 458 000
Total Fixed Assets	10 169 000	10 940 000	10 983 000	10 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	971 000	70 000	1 450 000
Total Current Assets	2 033 000	1 188 000	817 000	1 450 000
Total Assets	12 203 000	12 128 000	11 800 000	11 841 000
Total Equity	2 439 000	1 062 000	2 034 000	1 248 000
Short-Term Group Debt	432 000	0	0	0
Total Long-Term Debt	7 623 000	8 311 000	9 002 000	9 668 000
Creditors	240 000	187 000	32 000	195 000
Unpaid Taxes	146 000	65 000	83 000	61 000
Dividends	600 000	1 800 000	0	0
Other Current Debt	634 000	480 000	461 000	565 000
Total Current Debt	2 141 000	2 756 000	764 000	925 000
Total Equity and Debt	12 203 000	12 128 000	11 800 000	11 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,87 %	77,87 %	38,64 %	34,21 %
Debt-to-Equity Ratio	3,13	7,83	4,43	7,75
Operating Profit Margin	51,91 %	71,19 %	68,76 %	49,89 %
Current Ratio	0,95	0,43	1,07	1,57
Quick Ratio	0,95	0,43	1,07	1,57
Equity Ratio	0,2	0,09	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %