FOSNAGATA 11 AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 457 000	2 416 000	2 381 000
Net Income	1 054 000	1 076 000	1 089 000	999 000
Total Assets	26 230 000	27 085 000	19 682 000	19 627 000
Total Equity	4 475 000	4 263 000	4 108 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 457 000	2 416 000	2 381 000
Expenditure	488 000	533 000	493 000	490 000
Operating Profit	2 027 000	1 923 000	1 923 000	1 890 000
Financial Income	147 000	0	1 000	1 000
Financial Costs	823 000	543 000	529 000	610 000
Financial Balance	−676 000	−543 000	−528 000	−609 000
Earnings Before Tax	1 351 000	1 380 000	1 396 000	1 281 000
Tax	297 000	304 000	307 000	282 000
Net Income	1 054 000	1 076 000	1 089 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 230 000	26 520 000	18 915 000	19 238 000
Total Current Assets	0	565 000	767 000	389 000
Total Assets	26 230 000	27 085 000	19 682 000	19 627 000
Total Retained Equity	3 079 000	2 867 000	2 712 000	2 526 000
Total Equity	4 475 000	4 263 000	4 108 000	3 922 000
Total Long-Term Debt	20 503 000	21 467 000	14 319 000	14 611 000
Total Current Debt	1 252 000	1 355 000	1 255 000	1 094 000
Total Equity and Debt	26 230 000	27 085 000	19 682 000	19 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 000	2 346 000	2 307 000	0
Other Income	86 000	111 000	109 000	2 381 000
Revenue	2 515 000	2 457 000	2 416 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	488 000	533 000	493 000	490 000
Operating Profit	2 027 000	1 923 000	1 923 000	1 890 000
Financial Income	147 000	0	1 000	1 000
Financial Costs	823 000	543 000	529 000	610 000
Financial Balance	−676 000	−543 000	−528 000	−609 000
Dividends	0	0	0	0
Net Income	1 054 000	1 076 000	1 089 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 269 000	18 592 000	18 915 000	19 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 269 000	18 592 000	18 915 000	19 238 000
Total Fiancial Fixed Assets	7 961 000	7 928 000	0	0
Total Fixed Assets	26 230 000	26 520 000	18 915 000	19 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	565 000	767 000	389 000
Total Current Assets	0	565 000	767 000	389 000
Total Assets	26 230 000	27 085 000	19 682 000	19 627 000
Total Equity	4 475 000	4 263 000	4 108 000	3 922 000
Short-Term Group Debt	1 079 000	1 243 000	1 157 000	998 000
Total Long-Term Debt	20 503 000	21 467 000	14 319 000	14 611 000
Creditors	3 000	16 000	4 000	1 000
Unpaid Taxes	97 000	89 000	94 000	95 000
Dividends	0	0	0	0
Other Current Debt	49 000	7 000	0	0
Total Current Debt	1 252 000	1 355 000	1 255 000	1 094 000
Total Equity and Debt	26 230 000	27 085 000	19 682 000	19 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	25,24 %	26,51 %	25,47 %
Debt-to-Equity Ratio	4,58	5,04	3,49	3,73
Operating Profit Margin	80,6 %	78,27 %	79,59 %	79,38 %
Current Ratio	0	0,42	0,61	0,36
Quick Ratio	0	0,42	0,61	0,36
Equity Ratio	0,17	0,16	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %