FOSSERØDÅSEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

9,98

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	748 000	748 000	740 000
Net Income	239 000	387 000	280 000	344 000
Total Assets	11 417 000	11 505 000	11 527 000	11 460 000
Total Equity	2 360 000	2 121 000	1 734 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	748 000	748 000	740 000
Expenditure	325 000	222 000	287 000	166 000
Operating Profit	402 000	497 000	421 000	538 000
Financial Income	0	0	1 000	3 000
Financial Costs	163 000	110 000	143 000	198 000
Financial Balance	−163 000	−110 000	−142 000	−195 000
Earnings Before Tax	260 000	417 000	319 000	379 000
Tax	0	0	0	0
Net Income	239 000	387 000	280 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 958 000	10 958 000	10 958 000	10 958 000
Total Current Assets	459 000	547 000	569 000	502 000
Total Assets	11 417 000	11 505 000	11 527 000	11 460 000
Total Retained Equity	2 320 000	2 081 000	1 694 000	1 414 000
Total Equity	2 360 000	2 121 000	1 734 000	1 454 000
Total Long-Term Debt	9 011 000	9 340 000	9 671 000	9 965 000
Total Current Debt	46 000	45 000	122 000	41 000
Total Equity and Debt	11 417 000	11 505 000	11 527 000	11 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	748 000	748 000	740 000
Other Income	0	0	0	0
Revenue	747 000	748 000	748 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	222 000	287 000	166 000
Operating Profit	402 000	497 000	421 000	538 000
Financial Income	0	0	1 000	3 000
Financial Costs	163 000	110 000	143 000	198 000
Financial Balance	−163 000	−110 000	−142 000	−195 000
Dividends	0	0	0	0
Net Income	239 000	387 000	280 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 958 000	10 958 000	10 958 000	10 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 958 000	10 958 000	10 958 000	10 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 958 000	10 958 000	10 958 000	10 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	547 000	569 000	502 000
Total Current Assets	459 000	547 000	569 000	502 000
Total Assets	11 417 000	11 505 000	11 527 000	11 460 000
Total Equity	2 360 000	2 121 000	1 734 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 011 000	9 340 000	9 671 000	9 965 000
Creditors	38 000	43 000	120 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	2 000	3 000
Total Current Debt	46 000	45 000	122 000	41 000
Total Equity and Debt	11 417 000	11 505 000	11 527 000	11 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	18,25 %	16,15 %	23,66 %
Debt-to-Equity Ratio	3,82	4,4	5,58	6,85
Operating Profit Margin	53,82 %	66,44 %	56,28 %	72,7 %
Current Ratio	9,98	12,16	4,66	12,24
Quick Ratio	9,98	12,16	4,66	12,24
Equity Ratio	0,21	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %