P FOSS INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

1,3 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	119 329 000	959 000	1 000 000
Net Income	1 427 000	119 956 000	900 000	981 000
Total Assets	115 714 000	123 096 000	3 872 000	4 068 000
Total Equity	109 388 000	120 321 000	3 351 000	3 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	119 329 000	959 000	1 000 000
Expenditure	188 000	129 000	83 000	22 000
Operating Profit	−188 000	119 200 000	876 000	978 000
Financial Income	2 018 000	941 000	33 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	2 017 000	941 000	33 000	6 000
Earnings Before Tax	1 830 000	120 141 000	909 000	985 000
Tax	403 000	185 000	9 000	3 000
Net Income	1 427 000	119 956 000	900 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 039 000	64 258 000	414 000	375 000
Total Current Assets	41 675 000	58 838 000	3 458 000	3 693 000
Total Assets	115 714 000	123 096 000	3 872 000	4 068 000
Total Retained Equity	109 023 000	119 956 000	2 986 000	3 586 000
Total Equity	109 388 000	120 321 000	3 351 000	3 951 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	6 326 000	2 775 000	517 000	111 000
Total Equity and Debt	115 714 000	123 096 000	3 872 000	4 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	119 329 000	959 000	1 000 000
Revenue	0	119 329 000	959 000	1 000 000
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	188 000	129 000	83 000	22 000
Operating Profit	−188 000	119 200 000	876 000	978 000
Financial Income	2 018 000	941 000	33 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	2 017 000	941 000	33 000	6 000
Dividends	12 360 000	2 986 000	1 500 000	400 000
Net Income	1 427 000	119 956 000	900 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 039 000	64 258 000	414 000	375 000
Total Fixed Assets	74 039 000	64 258 000	414 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 523 000	58 419 000	2 455 000	2 187 000
Total Current Assets	41 675 000	58 838 000	3 458 000	3 693 000
Total Assets	115 714 000	123 096 000	3 872 000	4 068 000
Total Equity	109 388 000	120 321 000	3 351 000	3 951 000
Short-Term Group Debt	0	340 000	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	0	13 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	12 360 000	2 986 000	1 500 000	400 000
Other Current Debt	3 563 000	2 233 000	506 000	106 000
Total Current Debt	6 326 000	2 775 000	517 000	111 000
Total Equity and Debt	115 714 000	123 096 000	3 872 000	4 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	99,7 %	26,86 %	24,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,89 %	91,35 %	97,8 %
Current Ratio	6,59	21,2	6,69	33,27
Quick Ratio	6,59	21,2	6,69	33,27
Equity Ratio	0,95	0,98	0,87	0,97
Gross Profit Margin	-	100 %	100 %	100 %