FOSSUM ANLEGG AS

1820 SPYDEBERG

Finances

Return on Equity

18,46 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 263 000	41 111 000	41 259 000	61 053 000
Net Income	2 697 000	−2 272 000	2 277 000	2 560 000
Total Assets	23 419 000	18 616 000	21 507 000	22 121 000
Total Equity	14 607 000	11 909 000	14 181 000	11 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 263 000	41 111 000	41 259 000	61 053 000
Expenditure	43 846 000	44 039 000	38 371 000	57 819 000
Operating Profit	3 418 000	−2 928 000	2 889 000	3 236 000
Financial Income	69 000	44 000	54 000	61 000
Financial Costs	25 000	9 000	24 000	13 000
Financial Balance	44 000	35 000	30 000	48 000
Earnings Before Tax	3 462 000	−2 893 000	2 919 000	3 284 000
Tax	764 000	−621 000	642 000	724 000
Net Income	2 697 000	−2 272 000	2 277 000	2 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	3 238 000	2 333 000	2 507 000
Total Current Assets	21 261 000	15 377 000	19 175 000	19 614 000
Total Assets	23 419 000	18 616 000	21 507 000	22 121 000
Total Retained Equity	12 040 000	9 343 000	11 615 000	9 338 000
Total Equity	14 607 000	11 909 000	14 181 000	11 904 000
Total Long-Term Debt	31 000	9 000	68 000	907 000
Total Current Debt	8 781 000	6 697 000	7 258 000	9 310 000
Total Equity and Debt	23 419 000	18 616 000	21 507 000	22 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 150 000	40 122 000	39 098 000	60 803 000
Other Income	112 000	989 000	2 161 000	251 000
Revenue	47 263 000	41 111 000	41 259 000	61 053 000
Cost of Goods Sold	13 512 000	14 669 000	10 013 000	27 358 000
Salary Costs	14 257 000	13 288 000	13 034 000	14 015 000
Depreciation	957 000	825 000	775 000	812 000
Impairment	0	0	0	0
Expenditure	43 846 000	44 039 000	38 371 000	57 819 000
Operating Profit	3 418 000	−2 928 000	2 889 000	3 236 000
Financial Income	69 000	44 000	54 000	61 000
Financial Costs	25 000	9 000	24 000	13 000
Financial Balance	44 000	35 000	30 000	48 000
Dividends	0	0	0	2 000 000
Net Income	2 697 000	−2 272 000	2 277 000	2 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	561 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 908 000	2 427 000	2 333 000	2 507 000
Total Tangible Assets	1 908 000	2 427 000	2 333 000	2 507 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	2 158 000	3 238 000	2 333 000	2 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 651 000	8 844 000	11 171 000	11 647 000
Total Current Assets	21 261 000	15 377 000	19 175 000	19 614 000
Total Assets	23 419 000	18 616 000	21 507 000	22 121 000
Total Equity	14 607 000	11 909 000	14 181 000	11 904 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	31 000	9 000	68 000	907 000
Creditors	3 381 000	2 463 000	1 992 000	2 542 000
Unpaid Taxes	3 223 000	2 499 000	2 197 000	2 560 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 996 000	1 736 000	1 586 000	2 209 000
Total Current Debt	8 781 000	6 697 000	7 258 000	9 310 000
Total Equity and Debt	23 419 000	18 616 000	21 507 000	22 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	−19,08 %	16,06 %	21,51 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	7,23 %	−7,12 %	7 %	5,3 %
Current Ratio	2,42	2,3	2,64	2,11
Quick Ratio	2,42	2,3	2,64	2,11
Equity Ratio	0,62	0,64	0,66	0,54
Gross Profit Margin	71,41 %	64,32 %	75,73 %	55,19 %