FOSS HOLDING AS

7335 JERPSTAD

Finances

Return on Equity

17,89 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 860 000	100 088 000	0	0
Net Income	10 655 000	12 149 000	5 239 000	6 606 000
Total Assets	74 361 000	66 913 000	32 598 000	28 366 000
Total Equity	59 570 000	51 858 000	31 633 000	27 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 860 000	100 088 000	0	0
Expenditure	91 949 000	85 274 000	28 000	36 000
Operating Profit	11 911 000	14 813 000	−28 000	−36 000
Financial Income	1 995 000	876 000	5 378 000	6 761 000
Financial Costs	537 000	240 000	1 000	0
Financial Balance	1 458 000	636 000	5 377 000	6 761 000
Earnings Before Tax	13 368 000	15 450 000	5 349 000	6 725 000
Tax	2 713 000	3 301 000	110 000	119 000
Net Income	10 655 000	12 149 000	5 239 000	6 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 679 000	14 023 000	1 263 000	1 263 000
Total Current Assets	56 682 000	52 890 000	31 336 000	27 103 000
Total Assets	74 361 000	66 913 000	32 598 000	28 366 000
Total Retained Equity	59 470 000	51 758 000	31 533 000	27 794 000
Total Equity	59 570 000	51 858 000	31 633 000	27 894 000
Total Long-Term Debt	0	75 000	0	0
Total Current Debt	14 791 000	14 980 000	965 000	471 000
Total Equity and Debt	74 361 000	66 913 000	32 598 000	28 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 096 000	100 070 000	0	0
Other Income	1 764 000	18 000	0	0
Revenue	103 860 000	100 088 000	0	0
Cost of Goods Sold	45 375 000	44 473 000	0	0
Salary Costs	25 478 000	24 512 000	0	0
Depreciation	1 667 000	1 639 000	0	0
Impairment	0	0	0	0
Expenditure	91 949 000	85 274 000	28 000	36 000
Operating Profit	11 911 000	14 813 000	−28 000	−36 000
Financial Income	1 995 000	876 000	5 378 000	6 761 000
Financial Costs	537 000	240 000	1 000	0
Financial Balance	1 458 000	636 000	5 377 000	6 761 000
Dividends	0	0	0	0
Net Income	10 655 000	12 149 000	5 239 000	6 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	109 000	0	0
Real Eastate	5 517 000	0	0	0
Machinery and Plant Facilities	5 305 000	4 977 000	0	0
Fixtures	149 000	236 000	0	0
Total Tangible Assets	10 971 000	5 213 000	0	0
Total Fiancial Fixed Assets	6 549 000	8 701 000	1 263 000	1 263 000
Total Fixed Assets	17 679 000	14 023 000	1 263 000	1 263 000
Stock	4 280 000	4 248 000	0	0
Total Investments	0	0	2 500 000	0
Cash, Bank	37 477 000	40 556 000	28 612 000	26 770 000
Total Current Assets	56 682 000	52 890 000	31 336 000	27 103 000
Total Assets	74 361 000	66 913 000	32 598 000	28 366 000
Total Equity	59 570 000	51 858 000	31 633 000	27 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	0	0
Creditors	4 278 000	4 123 000	5 000	3 000
Unpaid Taxes	3 543 000	3 660 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 717 000	3 851 000	850 000	350 000
Total Current Debt	14 791 000	14 980 000	965 000	471 000
Total Equity and Debt	74 361 000	66 913 000	32 598 000	28 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	23,43 %	16,56 %	23,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	14,8 %	-	-
Current Ratio	3,83	3,53	32,47	57,54
Quick Ratio	5,39	4,93	32,47	57,54
Equity Ratio	0,8	0,78	0,97	0,98
Gross Profit Margin	56,31 %	55,57 %	-	-