FOSSHOLTMARKA SKOG DA

3528 HEDALEN

Finances

Return on Equity

127,66 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	139 000	106 000	111 000
Net Income	697 000	45 000	−55 000	−63 000
Total Assets	1 686 000	322 000	268 000	324 000
Total Equity	546 000	313 000	268 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	139 000	106 000	111 000
Expenditure	6 510 000	99 000	165 000	180 000
Operating Profit	641 000	40 000	−59 000	−68 000
Financial Income	56 000	5 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	56 000	5 000	4 000	5 000
Earnings Before Tax	697 000	45 000	−55 000	−63 000
Tax	0	0	0	0
Net Income	697 000	45 000	−55 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	1 662 000	299 000	245 000	300 000
Total Assets	1 686 000	322 000	268 000	324 000
Total Retained Equity	476 000	243 000	198 000	253 000
Total Equity	546 000	313 000	268 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	9 000	0	0
Total Equity and Debt	1 686 000	322 000	268 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 495 000	35 000	28 000	45 000
Other Income	656 000	104 000	79 000	66 000
Revenue	7 151 000	139 000	106 000	111 000
Cost of Goods Sold	4 330 000	9 000	81 000	87 000
Salary Costs	22 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 510 000	99 000	165 000	180 000
Operating Profit	641 000	40 000	−59 000	−68 000
Financial Income	56 000	5 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	56 000	5 000	4 000	5 000
Dividends	0	0	0	0
Net Income	697 000	45 000	−55 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	178 000	115 000	218 000
Total Current Assets	1 662 000	299 000	245 000	300 000
Total Assets	1 686 000	322 000	268 000	324 000
Total Equity	546 000	313 000	268 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 131 000	9 000	0	0
Total Current Debt	1 140 000	9 000	0	0
Total Equity and Debt	1 686 000	322 000	268 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,66 %	14,38 %	−20,52 %	−19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	28,78 %	−55,66 %	−61,26 %
Current Ratio	1,46	33,22	-	-
Quick Ratio	1,46	33,22	-	-
Equity Ratio	0,32	0,97	1	1
Gross Profit Margin	39,45 %	93,53 %	23,58 %	21,62 %