FOSSER EIENDOM AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 636 000	3 642 000	2 804 000	3 085 000
Net Income	791 000	916 000	472 000	302 000
Total Assets	19 267 000	17 542 000	14 488 000	14 322 000
Total Equity	4 721 000	3 962 000	3 314 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 636 000	3 642 000	2 804 000	3 085 000
Expenditure	3 052 000	2 023 000	1 770 000	2 230 000
Operating Profit	1 584 000	1 619 000	1 033 000	854 000
Financial Income	3 000	6 000	8 000	14 000
Financial Costs	572 000	451 000	436 000	480 000
Financial Balance	−569 000	−445 000	−428 000	−466 000
Earnings Before Tax	1 014 000	1 174 000	605 000	387 000
Tax	223 000	258 000	133 000	85 000
Net Income	791 000	916 000	472 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 446 000	9 544 000	7 482 000	7 365 000
Total Current Assets	8 821 000	7 999 000	7 006 000	6 957 000
Total Assets	19 267 000	17 542 000	14 488 000	14 322 000
Total Retained Equity	3 721 000	2 962 000	2 314 000	1 842 000
Total Equity	4 721 000	3 962 000	3 314 000	2 842 000
Total Long-Term Debt	11 164 000	11 789 000	10 309 000	10 767 000
Total Current Debt	3 382 000	1 792 000	864 000	713 000
Total Equity and Debt	19 267 000	17 542 000	14 488 000	14 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 636 000	3 642 000	2 804 000	3 085 000
Revenue	4 636 000	3 642 000	2 804 000	3 085 000
Cost of Goods Sold	445 000	333 000	265 000	105 000
Salary Costs	121 000	125 000	80 000	647 000
Depreciation	320 000	245 000	218 000	178 000
Impairment	0	0	0	0
Expenditure	3 052 000	2 023 000	1 770 000	2 230 000
Operating Profit	1 584 000	1 619 000	1 033 000	854 000
Financial Income	3 000	6 000	8 000	14 000
Financial Costs	572 000	451 000	436 000	480 000
Financial Balance	−569 000	−445 000	−428 000	−466 000
Dividends	0	0	0	0
Net Income	791 000	916 000	472 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 263 000	9 263 000	7 091 000	7 208 000
Machinery and Plant Facilities	124 000	189 000	261 000	110 000
Fixtures	60 000	92 000	130 000	48 000
Total Tangible Assets	10 446 000	9 544 000	7 482 000	7 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 446 000	9 544 000	7 482 000	7 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	862 000	587 000	31 000
Total Current Assets	8 821 000	7 999 000	7 006 000	6 957 000
Total Assets	19 267 000	17 542 000	14 488 000	14 322 000
Total Equity	4 721 000	3 962 000	3 314 000	2 842 000
Short-Term Group Debt	42 000	344 000	1 000	0
Total Long-Term Debt	11 164 000	11 789 000	10 309 000	10 767 000
Creditors	549 000	837 000	387 000	174 000
Unpaid Taxes	22 000	27 000	6 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 441 000	416 000	432 000	301 000
Total Current Debt	3 382 000	1 792 000	864 000	713 000
Total Equity and Debt	19 267 000	17 542 000	14 488 000	14 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	23,12 %	14,24 %	10,63 %
Debt-to-Equity Ratio	2,36	2,98	3,11	3,79
Operating Profit Margin	34,17 %	44,45 %	36,84 %	27,68 %
Current Ratio	2,61	4,46	8,11	9,76
Quick Ratio	2,61	4,46	8,11	9,76
Equity Ratio	0,25	0,23	0,23	0,2
Gross Profit Margin	90,4 %	90,86 %	90,55 %	96,6 %