FOSSATUN SOUVENIR AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 239 000	1 708 000	3 465 000
Net Income	635 000	379 000	1 114 000	903 000
Total Assets	9 993 000	10 214 000	11 388 000	14 230 000
Total Equity	4 093 000	4 194 000	4 319 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 239 000	1 708 000	3 465 000
Expenditure	222 000	659 000	249 000	2 151 000
Operating Profit	1 005 000	580 000	1 460 000	1 313 000
Financial Income	38 000	69 000	135 000	85 000
Financial Costs	229 000	163 000	167 000	240 000
Financial Balance	−191 000	−94 000	−32 000	−155 000
Earnings Before Tax	813 000	486 000	1 428 000	1 158 000
Tax	179 000	107 000	314 000	255 000
Net Income	635 000	379 000	1 114 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 186 000	8 328 000	8 473 000	8 632 000
Total Current Assets	1 808 000	1 887 000	2 915 000	5 598 000
Total Assets	9 993 000	10 214 000	11 388 000	14 230 000
Total Retained Equity	3 053 000	3 154 000	3 279 000	3 020 000
Total Equity	4 093 000	4 194 000	4 319 000	4 060 000
Total Long-Term Debt	4 930 000	5 359 000	5 795 000	5 822 000
Total Current Debt	970 000	661 000	1 274 000	4 348 000
Total Equity and Debt	9 993 000	10 214 000	11 388 000	14 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	2 817 000
Other Income	1 227 000	1 239 000	1 703 000	648 000
Revenue	1 227 000	1 239 000	1 708 000	3 465 000
Cost of Goods Sold	0	0	0	1 208 000
Salary Costs	0	0	0	637 000
Depreciation	142 000	142 000	147 000	159 000
Impairment	0	0	0	0
Expenditure	222 000	659 000	249 000	2 151 000
Operating Profit	1 005 000	580 000	1 460 000	1 313 000
Financial Income	38 000	69 000	135 000	85 000
Financial Costs	229 000	163 000	167 000	240 000
Financial Balance	−191 000	−94 000	−32 000	−155 000
Dividends	0	0	0	0
Net Income	635 000	379 000	1 114 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 186 000	8 328 000	8 470 000	8 612 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	9 000
Total Tangible Assets	8 186 000	8 328 000	8 470 000	8 632 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	8 186 000	8 328 000	8 473 000	8 632 000
Stock	0	0	0	947 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	629 000	2 913 000	4 649 000
Total Current Assets	1 808 000	1 887 000	2 915 000	5 598 000
Total Assets	9 993 000	10 214 000	11 388 000	14 230 000
Total Equity	4 093 000	4 194 000	4 319 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 930 000	5 359 000	5 795 000	5 822 000
Creditors	3 000	0	16 000	21 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	967 000	661 000	1 259 000	4 321 000
Total Current Debt	970 000	661 000	1 274 000	4 348 000
Total Equity and Debt	9 993 000	10 214 000	11 388 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	9,04 %	25,79 %	22,24 %
Debt-to-Equity Ratio	1,2	1,28	1,34	1,43
Operating Profit Margin	81,91 %	46,81 %	85,48 %	37,89 %
Current Ratio	1,86	2,85	2,29	1,29
Quick Ratio	1,86	2,85	2,29	1,65
Equity Ratio	0,41	0,41	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	65,14 %