FØYNLANDSENTERET AS

3145 TJØME

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 844 000	1 791 000	1 923 000
Net Income	864 000	525 000	658 000	637 000
Total Assets	12 307 000	12 455 000	13 253 000	14 795 000
Total Equity	5 047 000	4 183 000	3 658 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 844 000	1 791 000	1 923 000
Expenditure	863 000	684 000	569 000	690 000
Operating Profit	1 223 000	1 161 000	1 223 000	1 232 000
Financial Income	3 000	1 000	4 000	3 000
Financial Costs	259 000	347 000	373 000	417 000
Financial Balance	−256 000	−346 000	−369 000	−414 000
Earnings Before Tax	966 000	814 000	854 000	818 000
Tax	103 000	289 000	196 000	182 000
Net Income	864 000	525 000	658 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 761 000	11 972 000	12 299 000	13 109 000
Total Current Assets	546 000	482 000	955 000	1 685 000
Total Assets	12 307 000	12 455 000	13 253 000	14 795 000
Total Retained Equity	4 847 000	3 983 000	3 458 000	3 395 000
Total Equity	5 047 000	4 183 000	3 658 000	3 595 000
Total Long-Term Debt	6 955 000	7 990 000	8 726 000	9 349 000
Total Current Debt	305 000	282 000	869 000	1 850 000
Total Equity and Debt	12 307 000	12 455 000	13 253 000	14 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 791 000	1 923 000
Other Income	2 086 000	1 844 000	0	0
Revenue	2 086 000	1 844 000	1 791 000	1 923 000
Cost of Goods Sold	565 000	445 000	294 000	0
Salary Costs	0	0	72 000	0
Depreciation	112 000	112 000	112 000	130 000
Impairment	0	0	0	0
Expenditure	863 000	684 000	569 000	690 000
Operating Profit	1 223 000	1 161 000	1 223 000	1 232 000
Financial Income	3 000	1 000	4 000	3 000
Financial Costs	259 000	347 000	373 000	417 000
Financial Balance	−256 000	−346 000	−369 000	−414 000
Dividends	0	0	0	650 000
Net Income	864 000	525 000	658 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 605 000	9 714 000	9 823 000	9 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	16 000	19 000
Total Tangible Assets	9 616 000	9 728 000	9 839 000	9 951 000
Total Fiancial Fixed Assets	2 145 000	2 245 000	2 459 000	3 158 000
Total Fixed Assets	11 761 000	11 972 000	12 299 000	13 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	448 000	877 000	1 307 000
Total Current Assets	546 000	482 000	955 000	1 685 000
Total Assets	12 307 000	12 455 000	13 253 000	14 795 000
Total Equity	5 047 000	4 183 000	3 658 000	3 595 000
Short-Term Group Debt	0	0	764 000	699 000
Total Long-Term Debt	6 955 000	7 990 000	8 726 000	9 349 000
Creditors	34 000	98 000	56 000	95 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	650 000
Other Current Debt	84 000	24 000	41 000	406 000
Total Current Debt	305 000	282 000	869 000	1 850 000
Total Equity and Debt	12 307 000	12 455 000	13 253 000	14 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	12,55 %	17,99 %	17,72 %
Debt-to-Equity Ratio	1,38	1,91	2,39	2,6
Operating Profit Margin	58,63 %	62,96 %	68,29 %	64,07 %
Current Ratio	1,79	1,71	1,1	0,91
Quick Ratio	1,79	1,71	1,1	0,91
Equity Ratio	0,41	0,34	0,28	0,24
Gross Profit Margin	72,91 %	75,87 %	83,58 %	100 %