FOSS & CO VESTBY SON EIENDOMSMEGLING AS

1555 SON

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 863 000	8 559 000	7 772 000	5 451 000
Net Income	42 000	672 000	650 000	−231 000
Total Assets	2 910 000	2 864 000	1 800 000	1 394 000
Total Equity	1 044 000	1 002 000	750 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 863 000	8 559 000	7 772 000	5 451 000
Expenditure	7 823 000	7 842 000	7 077 000	5 645 000
Operating Profit	41 000	717 000	694 000	−194 000
Financial Income	57 000	0	10 000	25 000
Financial Costs	56 000	45 000	54 000	62 000
Financial Balance	1 000	−45 000	−44 000	−37 000
Earnings Before Tax	42 000	672 000	650 000	−231 000
Tax	0	0	0	0
Net Income	42 000	672 000	650 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	504 000	250 000	362 000
Total Current Assets	1 992 000	2 360 000	1 550 000	1 032 000
Total Assets	2 910 000	2 864 000	1 800 000	1 394 000
Total Retained Equity	42 000	0	−290 000	−940 000
Total Equity	1 044 000	1 002 000	750 000	−116 000
Total Long-Term Debt	789 000	360 000	0	0
Total Current Debt	1 077 000	1 502 000	1 050 000	1 510 000
Total Equity and Debt	2 910 000	2 864 000	1 800 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 863 000	8 559 000	7 772 000	5 451 000
Revenue	7 863 000	8 559 000	7 772 000	5 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 197 000	3 224 000	3 331 000	2 041 000
Depreciation	170 000	145 000	112 000	12 000
Impairment	0	0	0	0
Expenditure	7 823 000	7 842 000	7 077 000	5 645 000
Operating Profit	41 000	717 000	694 000	−194 000
Financial Income	57 000	0	10 000	25 000
Financial Costs	56 000	45 000	54 000	62 000
Financial Balance	1 000	−45 000	−44 000	−37 000
Dividends	0	420 000	0	0
Net Income	42 000	672 000	650 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	103 000	205 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	888 000	365 000	0	0
Fixtures	30 000	36 000	44 000	54 000
Total Tangible Assets	918 000	401 000	44 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	504 000	250 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	1 222 000	153 000	34 000
Total Current Assets	1 992 000	2 360 000	1 550 000	1 032 000
Total Assets	2 910 000	2 864 000	1 800 000	1 394 000
Total Equity	1 044 000	1 002 000	750 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	360 000	0	0
Creditors	212 000	453 000	202 000	713 000
Unpaid Taxes	384 000	222 000	358 000	76 000
Dividends	0	420 000	0	0
Other Current Debt	449 000	408 000	490 000	179 000
Total Current Debt	1 077 000	1 502 000	1 050 000	1 510 000
Total Equity and Debt	2 910 000	2 864 000	1 800 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	67,07 %	86,67 %	199,14 %
Debt-to-Equity Ratio	0,76	0,36	0	−0
Operating Profit Margin	0,52 %	8,38 %	8,93 %	−3,56 %
Current Ratio	1,85	1,57	1,48	0,68
Quick Ratio	1,85	1,57	1,48	0,68
Equity Ratio	0,36	0,35	0,42	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %