FOSS EIENDOM 1 AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	15 293 000	5 778 000	12 753 000
Net Income	−335 000	459 000	349 000	1 091 000
Total Assets	15 381 000	12 143 000	11 941 000	8 252 000
Total Equity	3 788 000	3 788 000	3 329 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	15 293 000	5 778 000	12 753 000
Expenditure	4 341 000	14 481 000	5 247 000	11 007 000
Operating Profit	−141 000	811 000	531 000	1 746 000
Financial Income	0	0	0	2 000
Financial Costs	289 000	223 000	83 000	349 000
Financial Balance	−289 000	−223 000	−83 000	−347 000
Earnings Before Tax	−430 000	588 000	449 000	1 399 000
Tax	−94 000	129 000	99 000	308 000
Net Income	−335 000	459 000	349 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 381 000	12 143 000	11 941 000	8 252 000
Total Assets	15 381 000	12 143 000	11 941 000	8 252 000
Total Retained Equity	3 423 000	3 758 000	3 299 000	3 301 000
Total Equity	3 788 000	3 788 000	3 329 000	3 331 000
Total Long-Term Debt	6 890 000	2 550 000	1 000 000	1 640 000
Total Current Debt	4 703 000	5 805 000	7 612 000	3 281 000
Total Equity and Debt	15 381 000	12 143 000	11 941 000	8 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	15 260 000	5 700 000	12 675 000
Other Income	0	33 000	78 000	78 000
Revenue	4 200 000	15 293 000	5 778 000	12 753 000
Cost of Goods Sold	4 156 000	13 921 000	5 001 000	10 665 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 341 000	14 481 000	5 247 000	11 007 000
Operating Profit	−141 000	811 000	531 000	1 746 000
Financial Income	0	0	0	2 000
Financial Costs	289 000	223 000	83 000	349 000
Financial Balance	−289 000	−223 000	−83 000	−347 000
Dividends	0	0	0	0
Net Income	−335 000	459 000	349 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 709 000	7 548 000	8 605 000	2 906 000
Total Investments	0	0	0	0
Cash, Bank	4 206 000	4 541 000	1 260 000	3 392 000
Total Current Assets	15 381 000	12 143 000	11 941 000	8 252 000
Total Assets	15 381 000	12 143 000	11 941 000	8 252 000
Total Equity	3 788 000	3 788 000	3 329 000	3 331 000
Short-Term Group Debt	738 000	2 538 000	3 279 000	2 828 000
Total Long-Term Debt	6 890 000	2 550 000	1 000 000	1 640 000
Creditors	2 055 000	4 000	4 333 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 909 000	3 134 000	0	3 000
Total Current Debt	4 703 000	5 805 000	7 612 000	3 281 000
Total Equity and Debt	15 381 000	12 143 000	11 941 000	8 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	12,12 %	10,48 %	32,75 %
Debt-to-Equity Ratio	1,82	0,67	0,3	0,49
Operating Profit Margin	−3,36 %	5,3 %	9,19 %	13,69 %
Current Ratio	3,27	2,09	1,57	2,52
Quick Ratio	−2,56	−6,97	−12,03	22,01
Equity Ratio	0,25	0,31	0,28	0,4
Gross Profit Margin	1,05 %	8,97 %	13,45 %	16,37 %