FOSSE BIL AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

60,12 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 030 000	5 776 000	3 407 000	398 000
Net Income	808 000	92 000	240 000	−203 000
Total Assets	4 519 000	3 802 000	3 432 000	3 007 000
Total Equity	1 344 000	536 000	444 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 030 000	5 776 000	3 407 000	398 000
Expenditure	7 857 000	5 538 000	3 020 000	509 000
Operating Profit	1 174 000	237 000	387 000	−111 000
Financial Income	0	0	0	0
Financial Costs	116 000	92 000	95 000	93 000
Financial Balance	−116 000	−92 000	−95 000	−93 000
Earnings Before Tax	1 058 000	145 000	291 000	−203 000
Tax	250 000	53 000	52 000	0
Net Income	808 000	92 000	240 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 662 000	2 611 000	2 617 000
Total Current Assets	1 865 000	1 140 000	821 000	390 000
Total Assets	4 519 000	3 802 000	3 432 000	3 007 000
Total Retained Equity	1 044 000	236 000	144 000	−96 000
Total Equity	1 344 000	536 000	444 000	204 000
Total Long-Term Debt	2 778 000	2 884 000	2 927 000	2 795 000
Total Current Debt	397 000	382 000	62 000	8 000
Total Equity and Debt	4 519 000	3 802 000	3 432 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 824 000	5 734 000	3 354 000	334 000
Other Income	207 000	42 000	53 000	64 000
Revenue	9 030 000	5 776 000	3 407 000	398 000
Cost of Goods Sold	7 074 000	5 047 000	2 690 000	350 000
Salary Costs	159 000	167 000	64 000	19 000
Depreciation	8 000	10 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	7 857 000	5 538 000	3 020 000	509 000
Operating Profit	1 174 000	237 000	387 000	−111 000
Financial Income	0	0	0	0
Financial Costs	116 000	92 000	95 000	93 000
Financial Balance	−116 000	−92 000	−95 000	−93 000
Dividends	0	0	0	0
Net Income	808 000	92 000	240 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 622 000	2 586 000	2 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	25 000	31 000
Total Tangible Assets	2 654 000	2 662 000	2 611 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 654 000	2 662 000	2 611 000	2 617 000
Stock	844 000	401 000	271 000	271 000
Total Investments	0	0	0	0
Cash, Bank	107 000	0	124 000	52 000
Total Current Assets	1 865 000	1 140 000	821 000	390 000
Total Assets	4 519 000	3 802 000	3 432 000	3 007 000
Total Equity	1 344 000	536 000	444 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 778 000	2 884 000	2 927 000	2 795 000
Creditors	137 000	0	0	0
Unpaid Taxes	12 000	22 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	22 000	23 000	8 000	2 000
Total Current Debt	397 000	382 000	62 000	8 000
Total Equity and Debt	4 519 000	3 802 000	3 432 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,12 %	17,16 %	54,05 %	−99,51 %
Debt-to-Equity Ratio	2,07	5,38	6,59	13,7
Operating Profit Margin	13 %	4,1 %	11,36 %	−27,89 %
Current Ratio	4,7	2,98	13,24	48,75
Quick Ratio	−4,17	−60	−3,93	−1,48
Equity Ratio	0,3	0,14	0,13	0,07
Gross Profit Margin	21,66 %	12,62 %	21,04 %	12,06 %