FOSNØY BILSENTER AS

5943 AUSTRHEIM

Finances

Return on Equity

−11,35 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 526 000	14 110 000	13 640 000	12 919 000
Net Income	−180 000	−108 000	613 000	−503 000
Total Assets	3 317 000	3 591 000	3 616 000	3 100 000
Total Equity	1 586 000	1 841 000	1 998 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 526 000	14 110 000	13 640 000	12 919 000
Expenditure	14 673 000	14 258 000	13 014 000	13 450 000
Operating Profit	−147 000	−148 000	626 000	−531 000
Financial Income	16 000	13 000	21 000	31 000
Financial Costs	49 000	3 000	3 000	3 000
Financial Balance	−33 000	10 000	18 000	28 000
Earnings Before Tax	−180 000	−138 000	644 000	−503 000
Tax	0	−30 000	31 000	0
Net Income	−180 000	−108 000	613 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 036 000	758 000	1 032 000
Total Current Assets	2 405 000	2 555 000	2 858 000	2 068 000
Total Assets	3 317 000	3 591 000	3 616 000	3 100 000
Total Retained Equity	1 230 000	1 485 000	1 642 000	1 169 000
Total Equity	1 586 000	1 841 000	1 998 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 731 000	1 750 000	1 618 000	1 575 000
Total Equity and Debt	3 317 000	3 591 000	3 616 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 476 000	14 010 000	13 640 000	12 919 000
Other Income	50 000	100 000	0	0
Revenue	14 526 000	14 110 000	13 640 000	12 919 000
Cost of Goods Sold	5 301 000	5 408 000	5 255 000	4 915 000
Salary Costs	6 831 000	6 694 000	5 743 000	6 258 000
Depreciation	223 000	195 000	165 000	164 000
Impairment	0	0	0	0
Expenditure	14 673 000	14 258 000	13 014 000	13 450 000
Operating Profit	−147 000	−148 000	626 000	−531 000
Financial Income	16 000	13 000	21 000	31 000
Financial Costs	49 000	3 000	3 000	3 000
Financial Balance	−33 000	10 000	18 000	28 000
Dividends	75 000	50 000	70 000	0
Net Income	−180 000	−108 000	613 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	921 000	524 000	661 000
Total Tangible Assets	866 000	921 000	524 000	661 000
Total Fiancial Fixed Assets	1 000	71 000	219 000	360 000
Total Fixed Assets	911 000	1 036 000	758 000	1 032 000
Stock	733 000	730 000	741 000	656 000
Total Investments	354 000	0	0	0
Cash, Bank	525 000	1 497 000	1 629 000	1 158 000
Total Current Assets	2 405 000	2 555 000	2 858 000	2 068 000
Total Assets	3 317 000	3 591 000	3 616 000	3 100 000
Total Equity	1 586 000	1 841 000	1 998 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	438 000	373 000	385 000
Unpaid Taxes	526 000	562 000	533 000	543 000
Dividends	75 000	50 000	70 000	0
Other Current Debt	711 000	701 000	607 000	647 000
Total Current Debt	1 731 000	1 750 000	1 618 000	1 575 000
Total Equity and Debt	3 317 000	3 591 000	3 616 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−5,87 %	30,68 %	−32,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	−1,05 %	4,59 %	−4,11 %
Current Ratio	1,39	1,46	1,77	1,31
Quick Ratio	2,41	2,5	3,26	2,25
Equity Ratio	0,48	0,51	0,55	0,49
Gross Profit Margin	63,51 %	61,67 %	61,47 %	61,96 %