FOSNAVÅG VEKST AS

6090 FOSNAVÅG

Finances

Return on Equity

−2,2 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 012 000	4 097 000	5 740 000
Net Income	−1 426 000	−1 808 000	−2 918 000	−1 981 000
Total Assets	145 395 000	149 688 000	151 762 000	156 378 000
Total Equity	64 699 000	66 126 000	67 934 000	70 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 012 000	4 097 000	5 740 000
Expenditure	4 693 000	4 735 000	4 674 000	4 969 000
Operating Profit	1 918 000	1 276 000	−577 000	771 000
Financial Income	0	0	4 000	31 000
Financial Costs	3 344 000	3 126 000	3 168 000	3 341 000
Financial Balance	−3 344 000	−3 126 000	−3 164 000	−3 310 000
Earnings Before Tax	−1 426 000	−1 849 000	−3 741 000	−2 539 000
Tax	0	−41 000	−823 000	−559 000
Net Income	−1 426 000	−1 808 000	−2 918 000	−1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 016 000	145 856 000	149 496 000	152 854 000
Total Current Assets	3 379 000	3 832 000	2 266 000	3 524 000
Total Assets	145 395 000	149 688 000	151 762 000	156 378 000
Total Retained Equity	−28 601 000	−27 174 000	−25 366 000	−22 448 000
Total Equity	64 699 000	66 126 000	67 934 000	70 852 000
Total Long-Term Debt	79 854 000	82 817 000	83 340 000	84 904 000
Total Current Debt	841 000	745 000	489 000	623 000
Total Equity and Debt	145 395 000	149 688 000	151 762 000	156 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	6 014 000	4 056 000	5 711 000
Other Income	0	−2 000	41 000	29 000
Revenue	6 610 000	6 012 000	4 097 000	5 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	67 000	2 000	186 000
Depreciation	3 840 000	3 840 000	3 858 000	4 066 000
Impairment	0	0	0	0
Expenditure	4 693 000	4 735 000	4 674 000	4 969 000
Operating Profit	1 918 000	1 276 000	−577 000	771 000
Financial Income	0	0	4 000	31 000
Financial Costs	3 344 000	3 126 000	3 168 000	3 341 000
Financial Balance	−3 344 000	−3 126 000	−3 164 000	−3 310 000
Dividends	0	0	0	0
Net Income	−1 426 000	−1 808 000	−2 918 000	−1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 388 000	133 228 000	137 068 000	140 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	129 388 000	133 228 000	137 069 000	140 927 000
Total Fiancial Fixed Assets	12 628 000	12 628 000	12 428 000	11 928 000
Total Fixed Assets	142 016 000	145 856 000	149 496 000	152 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 526 000	984 000	1 883 000
Total Current Assets	3 379 000	3 832 000	2 266 000	3 524 000
Total Assets	145 395 000	149 688 000	151 762 000	156 378 000
Total Equity	64 699 000	66 126 000	67 934 000	70 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 854 000	82 817 000	83 340 000	84 904 000
Creditors	209 000	198 000	164 000	13 000
Unpaid Taxes	440 000	422 000	210 000	329 000
Dividends	0	0	0	0
Other Current Debt	192 000	125 000	114 000	281 000
Total Current Debt	841 000	745 000	489 000	623 000
Total Equity and Debt	145 395 000	149 688 000	151 762 000	156 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−2,73 %	−4,3 %	−2,8 %
Debt-to-Equity Ratio	1,23	1,25	1,23	1,2
Operating Profit Margin	29,02 %	21,22 %	−14,08 %	13,43 %
Current Ratio	4,02	5,14	4,63	5,66
Quick Ratio	4,02	5,14	4,63	5,66
Equity Ratio	0,44	0,44	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %