FOSSHEIM BYGG AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−25,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 843 000	38 997 000	33 007 000	34 666 000
Net Income	−2 349 000	195 000	963 000	1 382 000
Total Assets	16 309 000	18 901 000	21 265 000	17 425 000
Total Equity	9 061 000	11 502 000	11 307 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 843 000	38 997 000	33 007 000	34 666 000
Expenditure	35 906 000	38 778 000	31 763 000	32 851 000
Operating Profit	−3 064 000	219 000	1 244 000	1 814 000
Financial Income	198 000	83 000	145 000	165 000
Financial Costs	144 000	47 000	154 000	207 000
Financial Balance	54 000	36 000	−9 000	−42 000
Earnings Before Tax	−3 009 000	256 000	1 234 000	1 772 000
Tax	−660 000	61 000	271 000	390 000
Net Income	−2 349 000	195 000	963 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 793 000	7 234 000	7 225 000	6 130 000
Total Current Assets	8 516 000	11 668 000	14 040 000	11 295 000
Total Assets	16 309 000	18 901 000	21 265 000	17 425 000
Total Retained Equity	6 142 000	8 584 000	8 389 000	7 426 000
Total Equity	9 061 000	11 502 000	11 307 000	8 591 000
Total Long-Term Debt	0	35 000	891 000	508 000
Total Current Debt	7 248 000	7 364 000	9 067 000	8 327 000
Total Equity and Debt	16 309 000	18 901 000	21 265 000	17 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 843 000	38 143 000	33 007 000	33 651 000
Other Income	0	854 000	0	1 015 000
Revenue	32 843 000	38 997 000	33 007 000	34 666 000
Cost of Goods Sold	19 166 000	19 975 000	16 159 000	15 993 000
Salary Costs	14 523 000	14 319 000	11 951 000	13 206 000
Depreciation	69 000	69 000	97 000	198 000
Impairment	0	0	0	0
Expenditure	35 906 000	38 778 000	31 763 000	32 851 000
Operating Profit	−3 064 000	219 000	1 244 000	1 814 000
Financial Income	198 000	83 000	145 000	165 000
Financial Costs	144 000	47 000	154 000	207 000
Financial Balance	54 000	36 000	−9 000	−42 000
Dividends	92 000	0	0	0
Net Income	−2 349 000	195 000	963 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	0	0	363 000
Real Eastate	3 176 000	3 173 000	3 078 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	115 000	184 000	264 000
Total Tangible Assets	3 222 000	3 287 000	3 262 000	1 777 000
Total Fiancial Fixed Assets	3 946 000	3 946 000	3 964 000	3 990 000
Total Fixed Assets	7 793 000	7 234 000	7 225 000	6 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	2 121 000	3 134 000	5 332 000
Total Current Assets	8 516 000	11 668 000	14 040 000	11 295 000
Total Assets	16 309 000	18 901 000	21 265 000	17 425 000
Total Equity	9 061 000	11 502 000	11 307 000	8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	891 000	508 000
Creditors	2 678 000	2 400 000	2 455 000	4 971 000
Unpaid Taxes	1 163 000	1 745 000	2 207 000	802 000
Dividends	92 000	0	0	0
Other Current Debt	3 407 000	2 773 000	4 405 000	2 554 000
Total Current Debt	7 248 000	7 364 000	9 067 000	8 327 000
Total Equity and Debt	16 309 000	18 901 000	21 265 000	17 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,92 %	1,7 %	8,52 %	16,09 %
Debt-to-Equity Ratio	0	0	0,08	0,06
Operating Profit Margin	−9,33 %	0,56 %	3,77 %	5,23 %
Current Ratio	1,17	1,58	1,55	1,36
Quick Ratio	1,17	1,58	1,55	1,36
Equity Ratio	0,56	0,61	0,53	0,49
Gross Profit Margin	41,64 %	48,78 %	51,04 %	53,87 %