FOSS-EIK EIENDOM AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

32,51 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 064 000	1 027 000	1 033 000
Net Income	422 000	503 000	418 000	496 000
Total Assets	2 005 000	1 818 000	2 303 000	2 167 000
Total Equity	1 298 000	1 276 000	1 273 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 064 000	1 027 000	1 033 000
Expenditure	717 000	423 000	495 000	402 000
Operating Profit	534 000	641 000	532 000	632 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	4 000	5 000
Earnings Before Tax	542 000	645 000	536 000	636 000
Tax	119 000	142 000	118 000	140 000
Net Income	422 000	503 000	418 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 136 000	1 167 000	1 191 000
Total Current Assets	901 000	681 000	1 136 000	976 000
Total Assets	2 005 000	1 818 000	2 303 000	2 167 000
Total Retained Equity	1 195 000	1 172 000	1 169 000	1 251 000
Total Equity	1 298 000	1 276 000	1 273 000	1 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	542 000	1 030 000	813 000
Total Equity and Debt	2 005 000	1 818 000	2 303 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	173 000	180 000	199 000
Other Income	956 000	891 000	847 000	834 000
Revenue	1 251 000	1 064 000	1 027 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	146 000	146 000	145 000
Depreciation	34 000	30 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	717 000	423 000	495 000	402 000
Operating Profit	534 000	641 000	532 000	632 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	4 000	5 000
Dividends	400 000	500 000	500 000	500 000
Net Income	422 000	503 000	418 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	45 000
Real Eastate	1 061 000	1 095 000	1 125 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 061 000	1 095 000	1 125 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 136 000	1 167 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	652 000	1 121 000	976 000
Total Current Assets	901 000	681 000	1 136 000	976 000
Total Assets	2 005 000	1 818 000	2 303 000	2 167 000
Total Equity	1 298 000	1 276 000	1 273 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	134 000	101 000	99 000	44 000
Dividends	400 000	500 000	500 000	500 000
Other Current Debt	52 000	300 000	300 000	132 000
Total Current Debt	707 000	542 000	1 030 000	813 000
Total Equity and Debt	2 005 000	1 818 000	2 303 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,51 %	39,42 %	32,84 %	36,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,69 %	60,24 %	51,8 %	61,18 %
Current Ratio	1,27	1,26	1,1	1,2
Quick Ratio	1,27	1,26	1,1	1,2
Equity Ratio	0,65	0,7	0,55	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %