FOSS EIGEDOM AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	26 000	34 000	20 000	18 000
Total Assets	876 000	896 000	880 000	890 000
Total Equity	348 000	322 000	288 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	42 000	31 000	54 000	47 000
Operating Profit	55 000	65 000	42 000	49 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	16 000	26 000
Financial Balance	−20 000	−21 000	−16 000	−26 000
Earnings Before Tax	34 000	44 000	26 000	23 000
Tax	8 000	10 000	6 000	5 000
Net Income	26 000	34 000	20 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	861 000	868 000	875 000
Total Current Assets	22 000	35 000	12 000	16 000
Total Assets	876 000	896 000	880 000	890 000
Total Retained Equity	157 000	131 000	97 000	77 000
Total Equity	348 000	322 000	288 000	268 000
Total Long-Term Debt	235 000	472 000	505 000	536 000
Total Current Debt	292 000	101 000	86 000	86 000
Total Equity and Debt	876 000	896 000	880 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	42 000	31 000	54 000	47 000
Operating Profit	55 000	65 000	42 000	49 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	16 000	26 000
Financial Balance	−20 000	−21 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	26 000	34 000	20 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	854 000	861 000	868 000	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	854 000	861 000	868 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	861 000	868 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	1 000	16 000
Total Current Assets	22 000	35 000	12 000	16 000
Total Assets	876 000	896 000	880 000	890 000
Total Equity	348 000	322 000	288 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	472 000	505 000	536 000
Creditors	64 000	69 000	60 000	77 000
Unpaid Taxes	2 000	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	218 000	20 000	20 000	0
Total Current Debt	292 000	101 000	86 000	86 000
Total Equity and Debt	876 000	896 000	880 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	10,56 %	6,94 %	6,72 %
Debt-to-Equity Ratio	0,68	1,47	1,75	2
Operating Profit Margin	57,29 %	67,71 %	43,75 %	51,04 %
Current Ratio	0,08	0,35	0,14	0,19
Quick Ratio	0,08	0,35	0,14	0,19
Equity Ratio	0,4	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %