FOSS & HOPLAND EIENDOM AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	279 000	292 000	304 000
Net Income	135 000	145 000	154 000	148 000
Total Assets	3 277 000	3 255 000	3 187 000	3 241 000
Total Equity	2 206 000	2 071 000	1 926 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	279 000	292 000	304 000
Expenditure	64 000	61 000	56 000	70 000
Operating Profit	212 000	219 000	237 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	33 000	40 000	46 000
Financial Balance	−40 000	−33 000	−39 000	−45 000
Earnings Before Tax	173 000	186 000	198 000	190 000
Tax	38 000	41 000	43 000	42 000
Net Income	135 000	145 000	154 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Total Current Assets	225 000	204 000	135 000	190 000
Total Assets	3 277 000	3 255 000	3 187 000	3 241 000
Total Retained Equity	2 106 000	1 971 000	1 826 000	1 672 000
Total Equity	2 206 000	2 071 000	1 926 000	1 772 000
Total Long-Term Debt	1 026 000	1 136 000	1 203 000	1 413 000
Total Current Debt	45 000	48 000	58 000	56 000
Total Equity and Debt	3 277 000	3 255 000	3 187 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	276 000	277 000	292 000	304 000
Revenue	276 000	279 000	292 000	304 000
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	64 000	61 000	56 000	70 000
Operating Profit	212 000	219 000	237 000	235 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	33 000	40 000	46 000
Financial Balance	−40 000	−33 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	135 000	145 000	154 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 052 000	3 052 000	3 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 052 000	3 052 000	3 052 000	3 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	204 000	135 000	183 000
Total Current Assets	225 000	204 000	135 000	190 000
Total Assets	3 277 000	3 255 000	3 187 000	3 241 000
Total Equity	2 206 000	2 071 000	1 926 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 136 000	1 203 000	1 413 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	14 000	14 000
Total Current Debt	45 000	48 000	58 000	56 000
Total Equity and Debt	3 277 000	3 255 000	3 187 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7 %	8 %	8,35 %
Debt-to-Equity Ratio	0,47	0,55	0,62	0,8
Operating Profit Margin	76,81 %	78,49 %	81,16 %	77,3 %
Current Ratio	5	4,25	2,33	3,39
Quick Ratio	5	4,25	2,33	3,39
Equity Ratio	0,67	0,64	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %