FOSFOR AS

7055 RANHEIM

Finances

Return on Equity

19,88 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	367 000	507 000	265 000	−10 000
Total Assets	3 256 000	4 391 000	2 445 000	2 170 000
Total Equity	1 846 000	1 479 000	1 472 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	95 000	11 000	14 000
Operating Profit	−25 000	−95 000	−11 000	−14 000
Financial Income	1 085 000	617 000	286 000	16 000
Financial Costs	693 000	16 000	10 000	12 000
Financial Balance	392 000	601 000	276 000	4 000
Earnings Before Tax	367 000	506 000	265 000	−10 000
Tax	0	−1 000	1 000	0
Net Income	367 000	507 000	265 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	3 227 000	1 949 000	1 870 000
Total Current Assets	2 063 000	1 164 000	496 000	300 000
Total Assets	3 256 000	4 391 000	2 445 000	2 170 000
Total Retained Equity	1 722 000	1 355 000	1 348 000	1 084 000
Total Equity	1 846 000	1 479 000	1 472 000	1 208 000
Total Long-Term Debt	1 260 000	2 246 000	972 000	962 000
Total Current Debt	150 000	666 000	0	0
Total Equity and Debt	3 256 000	4 391 000	2 445 000	2 170 000

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	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	25 000	95 000	11 000	14 000
Operating Profit	−25 000	−95 000	−11 000	−14 000
Financial Income	1 085 000	617 000	286 000	16 000
Financial Costs	693 000	16 000	10 000	12 000
Financial Balance	392 000	601 000	276 000	4 000
Dividends	0	500 000	0	0
Net Income	367 000	507 000	265 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	406 000	406 000	406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	71 000	79 000	0
Total Tangible Assets	469 000	477 000	485 000	406 000
Total Fiancial Fixed Assets	724 000	2 750 000	1 464 000	1 464 000
Total Fixed Assets	1 193 000	3 227 000	1 949 000	1 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 110 000	496 000	300 000
Total Current Assets	2 063 000	1 164 000	496 000	300 000
Total Assets	3 256 000	4 391 000	2 445 000	2 170 000
Total Equity	1 846 000	1 479 000	1 472 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	2 246 000	972 000	962 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	150 000	166 000	0	0
Total Current Debt	150 000	666 000	0	0
Total Equity and Debt	3 256 000	4 391 000	2 445 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	34,28 %	18 %	−0,83 %
Debt-to-Equity Ratio	0,68	1,52	0,66	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	13,75	1,75	-	-
Quick Ratio	13,75	1,75	-	-
Equity Ratio	0,57	0,34	0,6	0,56
Gross Profit Margin	-	-	-	-