FOSSEGRENDA 13 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 317 000	1 487 000	1 194 000
Net Income	609 000	761 000	920 000	275 000
Total Assets	11 551 000	6 441 000	9 142 000	6 647 000
Total Equity	1 141 000	2 011 000	1 801 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 317 000	1 487 000	1 194 000
Expenditure	618 000	342 000	312 000	853 000
Operating Profit	1 075 000	975 000	1 175 000	341 000
Financial Income	2 000	0	3 000	11 000
Financial Costs	295 000	0	0	0
Financial Balance	−293 000	0	3 000	11 000
Earnings Before Tax	782 000	975 000	1 178 000	353 000
Tax	172 000	215 000	259 000	77 000
Net Income	609 000	761 000	920 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 565 000	3 954 000	3 036 000	3 102 000
Total Current Assets	2 986 000	2 487 000	6 106 000	3 545 000
Total Assets	11 551 000	6 441 000	9 142 000	6 647 000
Total Retained Equity	−259 000	211 000	0	93 000
Total Equity	1 141 000	2 011 000	1 801 000	1 493 000
Total Long-Term Debt	6 609 000	1 408 000	2 407 000	2 744 000
Total Current Debt	3 801 000	3 022 000	4 935 000	2 410 000
Total Equity and Debt	11 551 000	6 441 000	9 142 000	6 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 692 000	1 317 000	1 487 000	1 194 000
Revenue	1 692 000	1 317 000	1 487 000	1 194 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	70 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	618 000	342 000	312 000	853 000
Operating Profit	1 075 000	975 000	1 175 000	341 000
Financial Income	2 000	0	3 000	11 000
Financial Costs	295 000	0	0	0
Financial Balance	−293 000	0	3 000	11 000
Dividends	0	0	0	0
Net Income	609 000	761 000	920 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 565 000	3 954 000	3 036 000	3 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 565 000	3 954 000	3 036 000	3 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 565 000	3 954 000	3 036 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 971 000	2 438 000	4 606 000	3 497 000
Total Current Assets	2 986 000	2 487 000	6 106 000	3 545 000
Total Assets	11 551 000	6 441 000	9 142 000	6 647 000
Total Equity	1 141 000	2 011 000	1 801 000	1 493 000
Short-Term Group Debt	3 737 000	1 897 000	4 900 000	2 203 000
Total Long-Term Debt	6 609 000	1 408 000	2 407 000	2 744 000
Creditors	22 000	787 000	25 000	71 000
Unpaid Taxes	9 000	0	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	127 000
Total Current Debt	3 801 000	3 022 000	4 935 000	2 410 000
Total Equity and Debt	11 551 000	6 441 000	9 142 000	6 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	37,84 %	51,08 %	18,42 %
Debt-to-Equity Ratio	5,79	0,7	1,34	1,84
Operating Profit Margin	63,53 %	74,03 %	79,02 %	28,56 %
Current Ratio	0,79	0,82	1,24	1,47
Quick Ratio	0,79	0,82	1,24	1,47
Equity Ratio	0,1	0,31	0,2	0,22
Gross Profit Margin	99,59 %	100 %	100 %	100 %