FOSEN BETONG AS

7140 OPPHAUG

Finances

Return on Equity

96,03 %

Current Ratio

0,47

Debt-to-Equity Ratio

18,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 434 000	2 515 000	3 845 000	2 769 000
Net Income	1 329 000	−1 610 000	1 128 000	153 000
Total Assets	30 343 000	15 526 000	3 363 000	3 624 000
Total Equity	1 384 000	55 000	2 365 000	1 237 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 434 000	2 515 000	3 845 000	2 769 000
Expenditure	15 032 000	4 107 000	2 962 000	2 426 000
Operating Profit	2 402 000	−1 591 000	882 000	344 000
Financial Income	9 000	1 000	654 000	2 000
Financial Costs	895 000	396 000	100 000	121 000
Financial Balance	−886 000	−395 000	554 000	−119 000
Earnings Before Tax	1 516 000	−1 987 000	1 436 000	224 000
Tax	187 000	−377 000	309 000	71 000
Net Income	1 329 000	−1 610 000	1 128 000	153 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 846 000	14 402 000	2 269 000	2 400 000
Total Current Assets	1 498 000	1 124 000	1 094 000	1 224 000
Total Assets	30 343 000	15 526 000	3 363 000	3 624 000
Total Retained Equity	1 144 000	−185 000	2 075 000	947 000
Total Equity	1 384 000	55 000	2 365 000	1 237 000
Total Long-Term Debt	25 796 000	14 566 000	0	1 814 000
Total Current Debt	3 163 000	904 000	998 000	573 000
Total Equity and Debt	30 343 000	15 526 000	3 363 000	3 624 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 564 000	2 015 000	3 845 000	2 769 000
Other Income	870 000	500 000	0	0
Revenue	17 434 000	2 515 000	3 845 000	2 769 000
Cost of Goods Sold	9 653 000	671 000	894 000	118 000
Salary Costs	2 612 000	1 758 000	1 035 000	1 211 000
Depreciation	799 000	268 000	110 000	200 000
Impairment	0	0	0	0
Expenditure	15 032 000	4 107 000	2 962 000	2 426 000
Operating Profit	2 402 000	−1 591 000	882 000	344 000
Financial Income	9 000	1 000	654 000	2 000
Financial Costs	895 000	396 000	100 000	121 000
Financial Balance	−886 000	−395 000	554 000	−119 000
Dividends	0	0	0	0
Net Income	1 329 000	−1 610 000	1 128 000	153 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 964 000	12 910 000	2 234 000	0
Machinery and Plant Facilities	313 000	368 000	0	0
Fixtures	558 000	1 124 000	35 000	100 000
Total Tangible Assets	13 836 000	14 402 000	2 269 000	100 000
Total Fiancial Fixed Assets	15 010 000	0	0	2 300 000
Total Fixed Assets	28 846 000	14 402 000	2 269 000	2 400 000
Stock	120 000	377 000	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	215 000	72 000	1 004 000
Total Current Assets	1 498 000	1 124 000	1 094 000	1 224 000
Total Assets	30 343 000	15 526 000	3 363 000	3 624 000
Total Equity	1 384 000	55 000	2 365 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 796 000	14 566 000	0	1 814 000
Creditors	1 405 000	504 000	131 000	92 000
Unpaid Taxes	515 000	213 000	60 000	272 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	187 000	117 000	138 000
Total Current Debt	3 163 000	904 000	998 000	573 000
Total Equity and Debt	30 343 000	15 526 000	3 363 000	3 624 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,03 %	−2 927,27 %	47,7 %	12,37 %
Debt-to-Equity Ratio	18,64	264,84	0	1,47
Operating Profit Margin	13,78 %	−63,26 %	22,94 %	12,42 %
Current Ratio	0,47	1,24	1,1	2,14
Quick Ratio	0,49	2,13	1,1	2,14
Equity Ratio	0,05	0	0,7	0,34
Gross Profit Margin	44,63 %	73,32 %	76,75 %	95,74 %