FOYNKVARTALET NÆRING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

9,75

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 256 000	1 052 000	1 210 000
Net Income	605 000	520 000	478 000	409 000
Total Assets	19 551 000	17 617 000	18 087 000	12 907 000
Total Equity	6 981 000	5 206 000	4 540 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 256 000	1 052 000	1 210 000
Expenditure	356 000	276 000	149 000	443 000
Operating Profit	1 233 000	980 000	903 000	767 000
Financial Income	1 000	0	2 000	43 000
Financial Costs	459 000	314 000	292 000	285 000
Financial Balance	−458 000	−314 000	−290 000	−242 000
Earnings Before Tax	775 000	667 000	613 000	525 000
Tax	171 000	147 000	135 000	115 000
Net Income	605 000	520 000	478 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	5 955 000	5 958 000	6 106 000
Total Current Assets	13 447 000	11 663 000	12 130 000	6 802 000
Total Assets	19 551 000	17 617 000	18 087 000	12 907 000
Total Retained Equity	0	0	0	0
Total Equity	6 981 000	5 206 000	4 540 000	885 000
Total Long-Term Debt	11 191 000	11 116 000	12 282 000	11 203 000
Total Current Debt	1 379 000	1 295 000	1 265 000	820 000
Total Equity and Debt	19 551 000	17 617 000	18 087 000	12 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 590 000	1 256 000	2 104 000	2 420 000
Revenue	1 590 000	1 256 000	1 052 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	276 000	149 000	443 000
Operating Profit	1 233 000	980 000	903 000	767 000
Financial Income	1 000	0	2 000	43 000
Financial Costs	459 000	314 000	292 000	285 000
Financial Balance	−458 000	−314 000	−290 000	−242 000
Dividends	0	0	0	0
Net Income	605 000	520 000	478 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 955 000	5 955 000	5 955 000	5 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 955 000	5 955 000	5 955 000	5 955 000
Total Fiancial Fixed Assets	150 000	0	3 000	151 000
Total Fixed Assets	6 105 000	5 955 000	5 958 000	6 106 000
Stock	11 462 000	9 727 000	8 249 000	6 558 000
Total Investments	0	0	0	0
Cash, Bank	16 000	1 102 000	95 000	6 000
Total Current Assets	13 447 000	11 663 000	12 130 000	6 802 000
Total Assets	19 551 000	17 617 000	18 087 000	12 907 000
Total Equity	6 981 000	5 206 000	4 540 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	11 116 000	12 282 000	11 203 000
Creditors	124 000	444 000	293 000	19 000
Unpaid Taxes	46 000	33 000	34 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	817 000	938 000	744 000
Total Current Debt	1 379 000	1 295 000	1 265 000	820 000
Total Equity and Debt	19 551 000	17 617 000	18 087 000	12 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	9,99 %	10,53 %	46,21 %
Debt-to-Equity Ratio	1,6	2,14	2,71	12,66
Operating Profit Margin	77,55 %	78,03 %	85,84 %	63,39 %
Current Ratio	9,75	9,01	9,59	8,3
Quick Ratio	−1,33	−1,38	−1,74	−1,19
Equity Ratio	0,36	0,3	0,25	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %