FOSSUM BYGG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 928 000	3 790 000	10 854 000	9 767 000
Net Income	1 120 000	−258 000	936 000	186 000
Total Assets	5 117 000	3 926 000	5 139 000	4 168 000
Total Equity	2 716 000	2 481 000	2 593 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 928 000	3 790 000	10 854 000	9 767 000
Expenditure	4 479 000	4 078 000	9 645 000	9 481 000
Operating Profit	1 449 000	−288 000	1 210 000	286 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	37 000	10 000	34 000
Financial Balance	−10 000	−37 000	−9 000	−34 000
Earnings Before Tax	1 439 000	−325 000	1 201 000	252 000
Tax	319 000	−68 000	265 000	65 000
Net Income	1 120 000	−258 000	936 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	358 000	24 000	86 000
Total Current Assets	1 411 000	3 568 000	5 115 000	4 082 000
Total Assets	5 117 000	3 926 000	5 139 000	4 168 000
Total Retained Equity	2 616 000	2 381 000	2 493 000	1 954 000
Total Equity	2 716 000	2 481 000	2 593 000	2 054 000
Total Long-Term Debt	419 000	318 000	104 000	0
Total Current Debt	1 982 000	1 127 000	2 441 000	2 114 000
Total Equity and Debt	5 117 000	3 926 000	5 139 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 790 000	3 657 000	10 738 000	19 246 000
Other Income	1 138 000	133 000	116 000	144 000
Revenue	5 928 000	3 790 000	10 854 000	9 767 000
Cost of Goods Sold	1 239 000	896 000	6 043 000	6 492 000
Salary Costs	2 260 000	1 892 000	2 373 000	1 914 000
Depreciation	68 000	63 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 479 000	4 078 000	9 645 000	9 481 000
Operating Profit	1 449 000	−288 000	1 210 000	286 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	37 000	10 000	34 000
Financial Balance	−10 000	−37 000	−9 000	−34 000
Dividends	0	0	0	0
Net Income	1 120 000	−258 000	936 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	358 000	24 000	38 000
Total Tangible Assets	205 000	358 000	24 000	38 000
Total Fiancial Fixed Assets	3 501 000	0	0	0
Total Fixed Assets	3 706 000	358 000	24 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	430 000	86 000	626 000
Total Current Assets	1 411 000	3 568 000	5 115 000	4 082 000
Total Assets	5 117 000	3 926 000	5 139 000	4 168 000
Total Equity	2 716 000	2 481 000	2 593 000	2 054 000
Short-Term Group Debt	1 051 000	0	509 000	186 000
Total Long-Term Debt	419 000	318 000	104 000	0
Creditors	168 000	116 000	432 000	668 000
Unpaid Taxes	146 000	272 000	704 000	419 000
Dividends	0	0	0	0
Other Current Debt	617 000	739 000	796 000	1 868 000
Total Current Debt	1 982 000	1 127 000	2 441 000	2 114 000
Total Equity and Debt	5 117 000	3 926 000	5 139 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	−10,4 %	36,1 %	9,06 %
Debt-to-Equity Ratio	0,15	0,13	0,04	0
Operating Profit Margin	24,44 %	−7,6 %	11,15 %	2,93 %
Current Ratio	0,71	3,17	2,1	1,93
Quick Ratio	0,71	3,17	2,1	1,93
Equity Ratio	0,53	0,63	0,5	0,49
Gross Profit Margin	79,1 %	76,36 %	44,32 %	33,53 %