FOSEN BYGGSERVICE EIENDOM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 795 000	3 652 000	3 774 000
Net Income	2 075 000	1 623 000	1 433 000	1 423 000
Total Assets	26 434 000	23 961 000	24 037 000	24 683 000
Total Equity	22 102 000	20 028 000	18 405 000	17 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 795 000	3 652 000	3 774 000
Expenditure	1 253 000	1 600 000	1 647 000	1 674 000
Operating Profit	2 746 000	2 196 000	2 005 000	2 100 000
Financial Income	2 000	13 000	14 000	1 000
Financial Costs	87 000	129 000	181 000	276 000
Financial Balance	−85 000	−116 000	−167 000	−275 000
Earnings Before Tax	2 660 000	2 080 000	1 838 000	1 825 000
Tax	585 000	458 000	404 000	402 000
Net Income	2 075 000	1 623 000	1 433 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 827 000	21 928 000	23 108 000	24 069 000
Total Current Assets	3 607 000	2 032 000	930 000	614 000
Total Assets	26 434 000	23 961 000	24 037 000	24 683 000
Total Retained Equity	8 901 000	6 826 000	5 204 000	3 987 000
Total Equity	22 102 000	20 028 000	18 405 000	17 188 000
Total Long-Term Debt	1 540 000	2 953 000	4 384 000	6 836 000
Total Current Debt	2 792 000	980 000	1 248 000	659 000
Total Equity and Debt	26 434 000	23 961 000	24 037 000	24 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 999 000	3 795 000	3 652 000	3 774 000
Revenue	3 999 000	3 795 000	3 652 000	3 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	971 000	1 297 000	1 277 000	1 248 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 600 000	1 647 000	1 674 000
Operating Profit	2 746 000	2 196 000	2 005 000	2 100 000
Financial Income	2 000	13 000	14 000	1 000
Financial Costs	87 000	129 000	181 000	276 000
Financial Balance	−85 000	−116 000	−167 000	−275 000
Dividends	0	0	0	0
Net Income	2 075 000	1 623 000	1 433 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	792 000	737 000	619 000	518 000
Real Eastate	21 938 000	21 041 000	22 284 000	23 532 000
Machinery and Plant Facilities	97 000	151 000	205 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	22 035 000	21 192 000	22 488 000	23 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 827 000	21 928 000	23 108 000	24 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 228 000	1 426 000	147 000	26 000
Total Current Assets	3 607 000	2 032 000	930 000	614 000
Total Assets	26 434 000	23 961 000	24 037 000	24 683 000
Total Equity	22 102 000	20 028 000	18 405 000	17 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	2 953 000	4 384 000	6 836 000
Creditors	2 151 000	0	122 000	6 000
Unpaid Taxes	0	146 000	144 000	141 000
Dividends	0	0	0	0
Other Current Debt	0	260 000	538 000	17 000
Total Current Debt	2 792 000	980 000	1 248 000	659 000
Total Equity and Debt	26 434 000	23 961 000	24 037 000	24 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	8,1 %	7,79 %	8,28 %
Debt-to-Equity Ratio	0,07	0,15	0,24	0,4
Operating Profit Margin	68,67 %	57,87 %	54,9 %	55,64 %
Current Ratio	1,29	2,07	0,75	0,93
Quick Ratio	1,29	2,07	0,75	0,93
Equity Ratio	0,84	0,84	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %