BRØDRENE FOSBY AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	685 000	634 000	609 000
Net Income	366 000	225 000	297 000	292 000
Total Assets	1 467 000	1 465 000	1 666 000	1 394 000
Total Equity	1 359 000	1 193 000	1 168 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	685 000	634 000	609 000
Expenditure	308 000	398 000	256 000	239 000
Operating Profit	463 000	288 000	378 000	370 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Earnings Before Tax	470 000	289 000	381 000	375 000
Tax	104 000	64 000	84 000	82 000
Net Income	366 000	225 000	297 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	620 000	684 000	689 000
Total Current Assets	897 000	845 000	982 000	705 000
Total Assets	1 467 000	1 465 000	1 666 000	1 394 000
Total Retained Equity	1 220 000	1 054 000	1 029 000	932 000
Total Equity	1 359 000	1 193 000	1 168 000	1 071 000
Total Long-Term Debt	1 000	4 000	8 000	9 000
Total Current Debt	107 000	268 000	490 000	314 000
Total Equity and Debt	1 467 000	1 465 000	1 666 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	685 000	634 000	609 000
Revenue	771 000	685 000	634 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	64 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	308 000	398 000	256 000	239 000
Operating Profit	463 000	288 000	378 000	370 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Dividends	0	0	200 000	200 000
Net Income	366 000	225 000	297 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	510 000	516 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	110 000	168 000	163 000
Total Tangible Assets	570 000	620 000	684 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	620 000	684 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	817 000	955 000	679 000
Total Current Assets	897 000	845 000	982 000	705 000
Total Assets	1 467 000	1 465 000	1 666 000	1 394 000
Total Equity	1 359 000	1 193 000	1 168 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	8 000	9 000
Creditors	0	0	65 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	0	0	140 000	25 000
Total Current Debt	107 000	268 000	490 000	314 000
Total Equity and Debt	1 467 000	1 465 000	1 666 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	18,86 %	25,43 %	27,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	60,05 %	42,04 %	59,62 %	60,76 %
Current Ratio	8,38	3,15	2	2,25
Quick Ratio	8,38	3,15	2	2,25
Equity Ratio	0,93	0,81	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %