RONALD FOSSE EIENDOM AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 377 000	1 362 000	1 281 000
Net Income	583 000	529 000	483 000	323 000
Total Assets	8 531 000	8 901 000	9 388 000	9 409 000
Total Equity	2 845 000	2 375 000	1 961 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 377 000	1 362 000	1 281 000
Expenditure	423 000	438 000	427 000	488 000
Operating Profit	1 039 000	939 000	936 000	793 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	245 000	220 000	278 000	316 000
Financial Balance	−240 000	−215 000	−274 000	−316 000
Earnings Before Tax	799 000	724 000	662 000	477 000
Tax	217 000	194 000	179 000	153 000
Net Income	583 000	529 000	483 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 764 000	8 099 000	8 361 000	8 696 000
Total Current Assets	768 000	802 000	1 027 000	713 000
Total Assets	8 531 000	8 901 000	9 388 000	9 409 000
Total Retained Equity	2 745 000	2 275 000	1 861 000	1 388 000
Total Equity	2 845 000	2 375 000	1 961 000	1 488 000
Total Long-Term Debt	5 116 000	6 001 000	7 176 000	7 649 000
Total Current Debt	569 000	525 000	251 000	272 000
Total Equity and Debt	8 531 000	8 901 000	9 388 000	9 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 377 000	1 362 000	1 281 000
Other Income	0	0	0	0
Revenue	1 462 000	1 377 000	1 362 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	335 000	335 000	421 000
Impairment	0	0	0	0
Expenditure	423 000	438 000	427 000	488 000
Operating Profit	1 039 000	939 000	936 000	793 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	245 000	220 000	278 000	316 000
Financial Balance	−240 000	−215 000	−274 000	−316 000
Dividends	100 000	104 000	0	0
Net Income	583 000	529 000	483 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 731 000	8 060 000	8 316 000	8 645 000
Machinery and Plant Facilities	33 000	39 000	45 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	7 764 000	8 099 000	8 361 000	8 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 764 000	8 099 000	8 361 000	8 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	577 000	604 000	603 000
Total Current Assets	768 000	802 000	1 027 000	713 000
Total Assets	8 531 000	8 901 000	9 388 000	9 409 000
Total Equity	2 845 000	2 375 000	1 961 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 116 000	6 001 000	7 176 000	7 649 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	111 000	62 000	108 000
Dividends	100 000	104 000	0	0
Other Current Debt	140 000	119 000	13 000	13 000
Total Current Debt	569 000	525 000	251 000	272 000
Total Equity and Debt	8 531 000	8 901 000	9 388 000	9 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	22,27 %	24,63 %	21,71 %
Debt-to-Equity Ratio	1,8	2,53	3,66	5,14
Operating Profit Margin	71,07 %	68,19 %	68,72 %	61,9 %
Current Ratio	1,35	1,53	4,09	2,62
Quick Ratio	1,35	1,53	4,09	2,62
Equity Ratio	0,33	0,27	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %