FOSS HAGESENTER AS

3440 RØYKEN

Finances

Return on Equity

35,57 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 064 000	14 461 000	14 916 000	11 199 000
Net Income	955 000	2 054 000	2 018 000	814 000
Total Assets	8 398 000	8 752 000	8 928 000	6 674 000
Total Equity	2 685 000	2 730 000	1 676 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 064 000	14 461 000	14 916 000	11 199 000
Expenditure	11 709 000	11 727 000	12 181 000	10 061 000
Operating Profit	1 354 000	2 734 000	2 735 000	1 139 000
Financial Income	21 000	39 000	22 000	84 000
Financial Costs	149 000	144 000	168 000	196 000
Financial Balance	−128 000	−105 000	−146 000	−112 000
Earnings Before Tax	1 226 000	2 630 000	2 588 000	1 027 000
Tax	271 000	575 000	571 000	213 000
Net Income	955 000	2 054 000	2 018 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	4 106 000	4 226 000	3 969 000
Total Current Assets	4 530 000	4 646 000	4 702 000	2 705 000
Total Assets	8 398 000	8 752 000	8 928 000	6 674 000
Total Retained Equity	2 585 000	2 630 000	1 576 000	559 000
Total Equity	2 685 000	2 730 000	1 676 000	659 000
Total Long-Term Debt	4 221 000	4 453 000	4 676 000	4 871 000
Total Current Debt	1 492 000	1 569 000	2 575 000	1 145 000
Total Equity and Debt	8 398 000	8 752 000	8 928 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 064 000	14 158 000	14 913 000	11 199 000
Other Income	0	303 000	3 000	0
Revenue	13 064 000	14 461 000	14 916 000	11 199 000
Cost of Goods Sold	5 306 000	5 541 000	5 886 000	4 487 000
Salary Costs	3 809 000	3 314 000	3 307 000	2 980 000
Depreciation	267 000	268 000	248 000	238 000
Impairment	0	0	0	0
Expenditure	11 709 000	11 727 000	12 181 000	10 061 000
Operating Profit	1 354 000	2 734 000	2 735 000	1 139 000
Financial Income	21 000	39 000	22 000	84 000
Financial Costs	149 000	144 000	168 000	196 000
Financial Balance	−128 000	−105 000	−146 000	−112 000
Dividends	0	0	1 000 000	350 000
Net Income	955 000	2 054 000	2 018 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 591 000	3 802 000	4 013 000	3 855 000
Machinery and Plant Facilities	94 000	99 000	9 000	19 000
Fixtures	154 000	168 000	135 000	43 000
Total Tangible Assets	3 839 000	4 069 000	4 156 000	3 917 000
Total Fiancial Fixed Assets	30 000	37 000	70 000	52 000
Total Fixed Assets	3 869 000	4 106 000	4 226 000	3 969 000
Stock	1 981 000	1 522 000	1 745 000	1 481 000
Total Investments	0	60 000	7 000	8 000
Cash, Bank	2 351 000	2 947 000	2 813 000	1 062 000
Total Current Assets	4 530 000	4 646 000	4 702 000	2 705 000
Total Assets	8 398 000	8 752 000	8 928 000	6 674 000
Total Equity	2 685 000	2 730 000	1 676 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 221 000	4 453 000	4 676 000	4 871 000
Creditors	573 000	434 000	484 000	115 000
Unpaid Taxes	216 000	208 000	191 000	153 000
Dividends	0	0	1 000 000	350 000
Other Current Debt	432 000	352 000	342 000	320 000
Total Current Debt	1 492 000	1 569 000	2 575 000	1 145 000
Total Equity and Debt	8 398 000	8 752 000	8 928 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	75,24 %	120,41 %	123,52 %
Debt-to-Equity Ratio	1,57	1,63	2,79	7,39
Operating Profit Margin	10,36 %	18,91 %	18,34 %	10,17 %
Current Ratio	3,04	2,96	1,83	2,36
Quick Ratio	−9,26	98,85	5,67	−8,05
Equity Ratio	0,32	0,31	0,19	0,1
Gross Profit Margin	59,38 %	61,68 %	60,54 %	59,93 %