FOSNAGARD AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

65,67

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	654 000	636 000	648 000
Net Income	−26 000	51 000	57 000	59 000
Total Assets	12 101 000	6 619 000	6 421 000	6 224 000
Total Equity	6 582 000	1 382 000	1 371 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	654 000	636 000	648 000
Expenditure	521 000	499 000	471 000	440 000
Operating Profit	141 000	156 000	165 000	209 000
Financial Income	45 000	40 000	40 000	40 000
Financial Costs	220 000	130 000	133 000	173 000
Financial Balance	−175 000	−90 000	−93 000	−133 000
Earnings Before Tax	−33 000	65 000	73 000	76 000
Tax	−7 000	14 000	16 000	17 000
Net Income	−26 000	51 000	57 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 023 000	4 313 000	4 603 000	4 892 000
Total Current Assets	8 078 000	2 306 000	1 818 000	1 331 000
Total Assets	12 101 000	6 619 000	6 421 000	6 224 000
Total Retained Equity	282 000	382 000	371 000	315 000
Total Equity	6 582 000	1 382 000	1 371 000	1 315 000
Total Long-Term Debt	5 395 000	5 152 000	5 019 000	4 870 000
Total Current Debt	123 000	85 000	31 000	39 000
Total Equity and Debt	12 101 000	6 619 000	6 421 000	6 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	654 000	636 000	648 000
Other Income	0	0	0	0
Revenue	662 000	654 000	636 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	521 000	499 000	471 000	440 000
Operating Profit	141 000	156 000	165 000	209 000
Financial Income	45 000	40 000	40 000	40 000
Financial Costs	220 000	130 000	133 000	173 000
Financial Balance	−175 000	−90 000	−93 000	−133 000
Dividends	0	0	0	0
Net Income	−26 000	51 000	57 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 023 000	4 313 000	4 603 000	4 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 023 000	4 313 000	4 603 000	4 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 023 000	4 313 000	4 603 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 709 000	2 234 000	1 750 000	1 260 000
Total Current Assets	8 078 000	2 306 000	1 818 000	1 331 000
Total Assets	12 101 000	6 619 000	6 421 000	6 224 000
Total Equity	6 582 000	1 382 000	1 371 000	1 315 000
Short-Term Group Debt	95 000	51 000	0	0
Total Long-Term Debt	5 395 000	5 152 000	5 019 000	4 870 000
Creditors	6 000	17 000	6 000	17 000
Unpaid Taxes	22 000	17 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	85 000	31 000	39 000
Total Equity and Debt	12 101 000	6 619 000	6 421 000	6 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	3,69 %	4,16 %	4,49 %
Debt-to-Equity Ratio	0,82	3,73	3,66	3,7
Operating Profit Margin	21,3 %	23,85 %	25,94 %	32,25 %
Current Ratio	65,67	27,13	58,65	34,13
Quick Ratio	65,67	27,13	58,65	34,13
Equity Ratio	0,54	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %