FOSEN STORSENTER AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

27,97 %

Current Ratio

3,35

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 897 000	18 139 000	16 618 000	17 488 000
Net Income	3 040 000	175 000	618 000	1 198 000
Total Assets	131 916 000	136 022 000	146 107 000	152 036 000
Total Equity	10 870 000	13 319 000	16 281 000	17 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 897 000	18 139 000	16 618 000	17 488 000
Expenditure	14 321 000	14 647 000	12 685 000	13 114 000
Operating Profit	6 576 000	3 491 000	3 934 000	4 374 000
Financial Income	1 131 000	642 000	688 000	834 000
Financial Costs	3 810 000	3 909 000	3 829 000	3 673 000
Financial Balance	−2 679 000	−3 267 000	−3 141 000	−2 839 000
Earnings Before Tax	3 897 000	224 000	793 000	1 536 000
Tax	857 000	49 000	174 000	338 000
Net Income	3 040 000	175 000	618 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 871 000	101 305 000	108 394 000	113 525 000
Total Current Assets	37 045 000	34 717 000	37 713 000	38 511 000
Total Assets	131 916 000	136 022 000	146 107 000	152 036 000
Total Retained Equity	−9 516 000	−7 067 000	−4 105 000	−2 927 000
Total Equity	10 870 000	13 319 000	16 281 000	17 460 000
Total Long-Term Debt	110 000 000	116 750 000	125 653 000	130 250 000
Total Current Debt	11 046 000	5 953 000	4 173 000	4 326 000
Total Equity and Debt	131 916 000	136 022 000	146 107 000	152 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 897 000	18 139 000	16 618 000	17 488 000
Revenue	20 897 000	18 139 000	16 618 000	17 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	453 000	363 000	460 000
Depreciation	8 086 000	9 144 000	8 878 000	8 823 000
Impairment	0	0	0	0
Expenditure	14 321 000	14 647 000	12 685 000	13 114 000
Operating Profit	6 576 000	3 491 000	3 934 000	4 374 000
Financial Income	1 131 000	642 000	688 000	834 000
Financial Costs	3 810 000	3 909 000	3 829 000	3 673 000
Financial Balance	−2 679 000	−3 267 000	−3 141 000	−2 839 000
Dividends	0	0	0	0
Net Income	3 040 000	175 000	618 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 004 000	4 313 000	3 478 000	3 145 000
Real Eastate	89 754 000	96 773 000	104 624 000	109 988 000
Machinery and Plant Facilities	21 000	27 000	0	0
Fixtures	92 000	192 000	292 000	392 000
Total Tangible Assets	89 867 000	96 992 000	104 916 000	110 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 871 000	101 305 000	108 394 000	113 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	2 646 000	15 654 000	14 630 000
Total Current Assets	37 045 000	34 717 000	37 713 000	38 511 000
Total Assets	131 916 000	136 022 000	146 107 000	152 036 000
Total Equity	10 870 000	13 319 000	16 281 000	17 460 000
Short-Term Group Debt	9 059 000	4 022 000	2 304 000	0
Total Long-Term Debt	110 000 000	116 750 000	125 653 000	130 250 000
Creditors	762 000	1 379 000	1 063 000	655 000
Unpaid Taxes	616 000	64 000	174 000	3 260 000
Dividends	0	0	0	0
Other Current Debt	609 000	488 000	632 000	411 000
Total Current Debt	11 046 000	5 953 000	4 173 000	4 326 000
Total Equity and Debt	131 916 000	136 022 000	146 107 000	152 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	1,31 %	3,8 %	6,86 %
Debt-to-Equity Ratio	10,12	8,77	7,72	7,46
Operating Profit Margin	31,47 %	19,25 %	23,67 %	25,01 %
Current Ratio	3,35	5,83	9,04	8,9
Quick Ratio	3,35	5,83	9,04	8,9
Equity Ratio	0,08	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %