FOSSROCK AS

3175 RAMNES

Finances

Return on Equity

23,32 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 039 000	3 696 000	2 475 000	1 566 000
Total Assets	25 624 000	28 591 000	13 167 000	10 663 000
Total Equity	13 030 000	9 991 000	12 296 000	9 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	6 000	13 000
Operating Profit	−6 000	−7 000	−6 000	−13 000
Financial Income	3 656 000	4 028 000	2 685 000	1 644 000
Financial Costs	611 000	326 000	156 000	38 000
Financial Balance	3 045 000	3 702 000	2 529 000	1 606 000
Earnings Before Tax	3 039 000	3 696 000	2 523 000	1 593 000
Tax	0	0	48 000	27 000
Net Income	3 039 000	3 696 000	2 475 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 551 000	26 946 000	9 681 000	6 832 000
Total Current Assets	1 072 000	1 644 000	3 486 000	3 831 000
Total Assets	25 624 000	28 591 000	13 167 000	10 663 000
Total Retained Equity	12 930 000	9 891 000	12 196 000	9 720 000
Total Equity	13 030 000	9 991 000	12 296 000	9 820 000
Total Long-Term Debt	10 400 000	11 700 000	0	0
Total Current Debt	2 193 000	6 899 000	872 000	842 000
Total Equity and Debt	25 624 000	28 591 000	13 167 000	10 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	6 000	13 000
Operating Profit	−6 000	−7 000	−6 000	−13 000
Financial Income	3 656 000	4 028 000	2 685 000	1 644 000
Financial Costs	611 000	326 000	156 000	38 000
Financial Balance	3 045 000	3 702 000	2 529 000	1 606 000
Dividends	0	6 000 000	0	0
Net Income	3 039 000	3 696 000	2 475 000	1 566 000

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	24 551 000	26 946 000	9 681 000	6 832 000
Total Fixed Assets	24 551 000	26 946 000	9 681 000	6 832 000
Stock	0	0	0	0
Total Investments	659 000	1 297 000	3 444 000	3 421 000
Cash, Bank	414 000	348 000	42 000	408 000
Total Current Assets	1 072 000	1 644 000	3 486 000	3 831 000
Total Assets	25 624 000	28 591 000	13 167 000	10 663 000
Total Equity	13 030 000	9 991 000	12 296 000	9 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 400 000	11 700 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	2 193 000	899 000	823 000	816 000
Total Current Debt	2 193 000	6 899 000	872 000	842 000
Total Equity and Debt	25 624 000	28 591 000	13 167 000	10 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	36,99 %	20,13 %	15,95 %
Debt-to-Equity Ratio	0,8	1,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,24	4	4,55
Quick Ratio	0,49	0,24	4	4,55
Equity Ratio	0,51	0,35	0,93	0,92
Gross Profit Margin	-	-	-	-