FOSSVEIEN 20 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

16,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	601 000	593 000	585 000
Net Income	485 000	437 000	428 000	417 000
Total Assets	2 807 000	2 309 000	1 870 000	1 439 000
Total Equity	2 561 000	2 076 000	1 639 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	601 000	593 000	585 000
Expenditure	41 000	43 000	47 000	54 000
Operating Profit	592 000	558 000	546 000	531 000
Financial Income	30 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	3 000	4 000
Earnings Before Tax	621 000	560 000	548 000	535 000
Tax	137 000	123 000	121 000	118 000
Net Income	485 000	437 000	428 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	2 307 000	1 809 000	1 370 000	939 000
Total Assets	2 807 000	2 309 000	1 870 000	1 439 000
Total Retained Equity	2 081 000	1 596 000	1 159 000	732 000
Total Equity	2 561 000	2 076 000	1 639 000	1 212 000
Total Long-Term Debt	110 000	110 000	110 000	110 000
Total Current Debt	137 000	123 000	121 000	118 000
Total Equity and Debt	2 807 000	2 309 000	1 870 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	601 000	593 000	585 000
Revenue	633 000	601 000	593 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	43 000	47 000	54 000
Operating Profit	592 000	558 000	546 000	531 000
Financial Income	30 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	485 000	437 000	428 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	1 809 000	1 370 000	939 000
Total Current Assets	2 307 000	1 809 000	1 370 000	939 000
Total Assets	2 807 000	2 309 000	1 870 000	1 439 000
Total Equity	2 561 000	2 076 000	1 639 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	137 000	123 000	121 000	118 000
Total Equity and Debt	2 807 000	2 309 000	1 870 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	21,05 %	26,11 %	34,41 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,09
Operating Profit Margin	93,52 %	92,85 %	92,07 %	90,77 %
Current Ratio	16,84	14,71	11,32	7,96
Quick Ratio	16,84	14,71	11,32	7,96
Equity Ratio	0,91	0,9	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %