FOSEN CONTAINERSERVICE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 787 000	12 900 000	12 290 000	11 098 000
Net Income	1 230 000	1 937 000	1 627 000	1 480 000
Total Assets	18 952 000	11 905 000	9 519 000	12 381 000
Total Equity	10 406 000	9 176 000	7 239 000	5 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 787 000	12 900 000	12 290 000	11 098 000
Expenditure	11 070 000	10 488 000	10 284 000	9 304 000
Operating Profit	1 716 000	2 412 000	2 006 000	1 793 000
Financial Income	87 000	71 000	80 000	103 000
Financial Costs	225 000	0	1 000	0
Financial Balance	−138 000	71 000	79 000	103 000
Earnings Before Tax	1 577 000	2 483 000	2 086 000	1 897 000
Tax	347 000	546 000	459 000	417 000
Net Income	1 230 000	1 937 000	1 627 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 643 000	2 878 000	3 467 000	4 362 000
Total Current Assets	6 309 000	9 028 000	6 053 000	8 019 000
Total Assets	18 952 000	11 905 000	9 519 000	12 381 000
Total Retained Equity	10 366 000	9 136 000	7 199 000	5 572 000
Total Equity	10 406 000	9 176 000	7 239 000	5 612 000
Total Long-Term Debt	6 218 000	189 000	196 000	172 000
Total Current Debt	2 328 000	2 541 000	2 084 000	6 597 000
Total Equity and Debt	18 952 000	11 905 000	9 519 000	12 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 476 000	12 807 000	12 191 000	11 001 000
Other Income	311 000	93 000	99 000	97 000
Revenue	12 787 000	12 900 000	12 290 000	11 098 000
Cost of Goods Sold	2 268 000	2 508 000	2 667 000	2 301 000
Salary Costs	4 227 000	3 668 000	3 421 000	2 743 000
Depreciation	950 000	476 000	468 000	534 000
Impairment	0	0	0	0
Expenditure	11 070 000	10 488 000	10 284 000	9 304 000
Operating Profit	1 716 000	2 412 000	2 006 000	1 793 000
Financial Income	87 000	71 000	80 000	103 000
Financial Costs	225 000	0	1 000	0
Financial Balance	−138 000	71 000	79 000	103 000
Dividends	0	0	0	5 000 000
Net Income	1 230 000	1 937 000	1 627 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 773 000	0	0	1 538 000
Machinery and Plant Facilities	105 000	202 000	261 000	361 000
Fixtures	1 840 000	2 215 000	2 596 000	2 354 000
Total Tangible Assets	11 718 000	2 417 000	2 857 000	4 253 000
Total Fiancial Fixed Assets	925 000	461 000	610 000	109 000
Total Fixed Assets	12 643 000	2 878 000	3 467 000	4 362 000
Stock	0	0	0	16 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	5 050 000	7 628 000	4 750 000	6 762 000
Total Current Assets	6 309 000	9 028 000	6 053 000	8 019 000
Total Assets	18 952 000	11 905 000	9 519 000	12 381 000
Total Equity	10 406 000	9 176 000	7 239 000	5 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 218 000	189 000	196 000	172 000
Creditors	343 000	451 000	314 000	166 000
Unpaid Taxes	609 000	584 000	471 000	375 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 054 000	952 000	865 000	640 000
Total Current Debt	2 328 000	2 541 000	2 084 000	6 597 000
Total Equity and Debt	18 952 000	11 905 000	9 519 000	12 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	21,11 %	22,48 %	26,37 %
Debt-to-Equity Ratio	0,6	0,02	0,03	0,03
Operating Profit Margin	13,42 %	18,7 %	16,32 %	16,16 %
Current Ratio	2,71	3,55	2,9	1,22
Quick Ratio	2,71	3,55	2,9	1,22
Equity Ratio	0,55	0,77	0,76	0,45
Gross Profit Margin	82,26 %	80,56 %	78,3 %	79,27 %