FOSSEGRENDA 9 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 188 000	3 226 000	3 915 000
Net Income	2 613 000	2 345 000	1 960 000	2 383 000
Total Assets	17 683 000	21 136 000	22 684 000	20 757 000
Total Equity	16 155 000	13 543 000	11 198 000	9 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 188 000	3 226 000	3 915 000
Expenditure	888 000	952 000	539 000	651 000
Operating Profit	3 385 000	3 235 000	2 687 000	3 264 000
Financial Income	18 000	24 000	35 000	64 000
Financial Costs	54 000	253 000	208 000	273 000
Financial Balance	−36 000	−229 000	−173 000	−209 000
Earnings Before Tax	3 350 000	3 006 000	2 513 000	3 055 000
Tax	737 000	661 000	553 000	672 000
Net Income	2 613 000	2 345 000	1 960 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 347 000	17 807 000	18 193 000	18 580 000
Total Current Assets	336 000	3 329 000	4 490 000	2 177 000
Total Assets	17 683 000	21 136 000	22 684 000	20 757 000
Total Retained Equity	15 897 000	13 284 000	10 939 000	8 979 000
Total Equity	16 155 000	13 543 000	11 198 000	9 237 000
Total Long-Term Debt	775 000	6 790 000	10 783 000	10 769 000
Total Current Debt	752 000	803 000	703 000	750 000
Total Equity and Debt	17 683 000	21 136 000	22 684 000	20 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 274 000	4 188 000	3 226 000	3 915 000
Revenue	4 274 000	4 188 000	3 226 000	3 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	386 000	386 000	386 000
Impairment	0	0	0	0
Expenditure	888 000	952 000	539 000	651 000
Operating Profit	3 385 000	3 235 000	2 687 000	3 264 000
Financial Income	18 000	24 000	35 000	64 000
Financial Costs	54 000	253 000	208 000	273 000
Financial Balance	−36 000	−229 000	−173 000	−209 000
Dividends	0	0	0	0
Net Income	2 613 000	2 345 000	1 960 000	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 315 000	17 773 000	18 157 000	18 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	34 000	36 000	38 000
Total Tangible Assets	17 347 000	17 807 000	18 193 000	18 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 347 000	17 807 000	18 193 000	18 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	3 329 000	4 490 000	2 122 000
Total Current Assets	336 000	3 329 000	4 490 000	2 177 000
Total Assets	17 683 000	21 136 000	22 684 000	20 757 000
Total Equity	16 155 000	13 543 000	11 198 000	9 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	6 790 000	10 783 000	10 769 000
Creditors	0	149 000	3 000	25 000
Unpaid Taxes	0	0	117 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	74 000
Total Current Debt	752 000	803 000	703 000	750 000
Total Equity and Debt	17 683 000	21 136 000	22 684 000	20 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	17,32 %	17,5 %	25,8 %
Debt-to-Equity Ratio	0,05	0,5	0,96	1,17
Operating Profit Margin	79,2 %	77,24 %	83,29 %	83,37 %
Current Ratio	0,45	4,15	6,39	2,9
Quick Ratio	0,45	4,15	6,39	2,9
Equity Ratio	0,91	0,64	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %