FOSSETUNET 3 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	1 094 000	847 000	775 000
Net Income	−181 000	185 000	100 000	1 341 000
Total Assets	16 000 000	16 254 000	22 637 000	22 514 000
Total Equity	8 468 000	8 649 000	8 463 000	8 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	1 094 000	847 000	775 000
Expenditure	603 000	697 000	496 000	439 000
Operating Profit	20 000	397 000	352 000	335 000
Financial Income	0	83 000	140 000	1 810 000
Financial Costs	202 000	222 000	337 000	500 000
Financial Balance	−202 000	−139 000	−197 000	1 310 000
Earnings Before Tax	−181 000	258 000	155 000	1 645 000
Tax	0	72 000	55 000	304 000
Net Income	−181 000	185 000	100 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 747 000	13 116 000	20 313 000	20 368 000
Total Current Assets	3 253 000	3 138 000	2 323 000	2 146 000
Total Assets	16 000 000	16 254 000	22 637 000	22 514 000
Total Retained Equity	1 652 000	1 833 000	1 648 000	1 548 000
Total Equity	8 468 000	8 649 000	8 463 000	8 363 000
Total Long-Term Debt	4 802 000	4 802 000	11 610 000	12 231 000
Total Current Debt	2 730 000	2 803 000	2 564 000	1 920 000
Total Equity and Debt	16 000 000	16 254 000	22 637 000	22 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	1 094 000	847 000	775 000
Revenue	623 000	1 094 000	847 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	603 000	697 000	496 000	439 000
Operating Profit	20 000	397 000	352 000	335 000
Financial Income	0	83 000	140 000	1 810 000
Financial Costs	202 000	222 000	337 000	500 000
Financial Balance	−202 000	−139 000	−197 000	1 310 000
Dividends	0	0	0	0
Net Income	−181 000	185 000	100 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 587 000	11 956 000	12 313 000	12 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 587 000	11 956 000	12 313 000	12 368 000
Total Fiancial Fixed Assets	1 160 000	1 160 000	8 000 000	8 000 000
Total Fixed Assets	12 747 000	13 116 000	20 313 000	20 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	47 000	0	0
Total Current Assets	3 253 000	3 138 000	2 323 000	2 146 000
Total Assets	16 000 000	16 254 000	22 637 000	22 514 000
Total Equity	8 468 000	8 649 000	8 463 000	8 363 000
Short-Term Group Debt	1 337 000	1 293 000	1 081 000	719 000
Total Long-Term Debt	4 802 000	4 802 000	11 610 000	12 231 000
Creditors	132 000	248 000	136 000	105 000
Unpaid Taxes	67 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 194 000	1 190 000	1 190 000	691 000
Total Current Debt	2 730 000	2 803 000	2 564 000	1 920 000
Total Equity and Debt	16 000 000	16 254 000	22 637 000	22 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	2,14 %	1,18 %	16,03 %
Debt-to-Equity Ratio	0,57	0,56	1,37	1,46
Operating Profit Margin	3,21 %	36,29 %	41,56 %	43,23 %
Current Ratio	1,19	1,12	0,91	1,12
Quick Ratio	1,19	1,12	0,91	1,12
Equity Ratio	0,53	0,53	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %