FOSS STRØMSBORG EIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

13,42

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	3 071 000	2 997 000	2 977 000
Net Income	1 475 000	1 397 000	1 285 000	1 255 000
Total Assets	29 442 000	28 908 000	28 542 000	28 249 000
Total Equity	13 857 000	12 395 000	11 001 000	9 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	3 071 000	2 997 000	2 977 000
Expenditure	645 000	791 000	767 000	770 000
Operating Profit	2 531 000	2 280 000	2 230 000	2 207 000
Financial Income	0	0	6 000	9 000
Financial Costs	640 000	489 000	589 000	607 000
Financial Balance	−640 000	−489 000	−583 000	−598 000
Earnings Before Tax	1 891 000	1 791 000	1 648 000	1 609 000
Tax	416 000	394 000	362 000	354 000
Net Income	1 475 000	1 397 000	1 285 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 862 000	17 317 000	23 172 000	21 495 000
Total Current Assets	12 579 000	11 591 000	5 370 000	6 754 000
Total Assets	29 442 000	28 908 000	28 542 000	28 249 000
Total Retained Equity	9 316 000	7 855 000	6 461 000	5 212 000
Total Equity	13 857 000	12 395 000	11 001 000	9 752 000
Total Long-Term Debt	14 648 000	15 678 000	16 708 000	17 738 000
Total Current Debt	937 000	835 000	832 000	759 000
Total Equity and Debt	29 442 000	28 908 000	28 542 000	28 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 176 000	3 071 000	2 997 000	2 977 000
Revenue	3 176 000	3 071 000	2 997 000	2 977 000
Cost of Goods Sold	50 000	200 000	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	473 000	498 000	525 000
Impairment	0	0	0	0
Expenditure	645 000	791 000	767 000	770 000
Operating Profit	2 531 000	2 280 000	2 230 000	2 207 000
Financial Income	0	0	6 000	9 000
Financial Costs	640 000	489 000	589 000	607 000
Financial Balance	−640 000	−489 000	−583 000	−598 000
Dividends	0	0	0	0
Net Income	1 475 000	1 397 000	1 285 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	44 000	49 000	54 000
Real Eastate	16 822 000	17 272 000	17 745 000	18 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 822 000	17 272 000	17 745 000	18 242 000
Total Fiancial Fixed Assets	0	0	5 378 000	3 198 000
Total Fixed Assets	16 862 000	17 317 000	23 172 000	21 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	2 294 000	2 454 000	3 813 000
Total Current Assets	12 579 000	11 591 000	5 370 000	6 754 000
Total Assets	29 442 000	28 908 000	28 542 000	28 249 000
Total Equity	13 857 000	12 395 000	11 001 000	9 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 648 000	15 678 000	16 708 000	17 738 000
Creditors	11 000	0	4 000	2 000
Unpaid Taxes	119 000	77 000	120 000	173 000
Dividends	0	0	0	0
Other Current Debt	398 000	369 000	361 000	583 000
Total Current Debt	937 000	835 000	832 000	759 000
Total Equity and Debt	29 442 000	28 908 000	28 542 000	28 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	11,27 %	11,68 %	12,87 %
Debt-to-Equity Ratio	1,06	1,26	1,52	1,82
Operating Profit Margin	79,69 %	74,24 %	74,41 %	74,14 %
Current Ratio	13,42	13,88	6,45	8,9
Quick Ratio	13,42	13,88	6,45	8,9
Equity Ratio	0,47	0,43	0,39	0,35
Gross Profit Margin	98,43 %	93,49 %	100 %	100 %