FOSSEN TRELAST EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	275 000	256 000	0
Net Income	36 000	173 000	40 000	−98 000
Total Assets	9 357 000	9 575 000	9 805 000	9 684 000
Total Equity	9 219 000	9 183 000	9 010 000	8 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	275 000	256 000	0
Expenditure	60 000	42 000	151 000	91 000
Operating Profit	47 000	232 000	105 000	−91 000
Financial Income	2 000	0	0	3 000
Financial Costs	3 000	11 000	54 000	38 000
Financial Balance	−1 000	−11 000	−54 000	−35 000
Earnings Before Tax	46 000	221 000	51 000	−126 000
Tax	10 000	49 000	11 000	−28 000
Net Income	36 000	173 000	40 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 176 000	8 974 000	8 974 000	9 083 000
Total Current Assets	181 000	601 000	830 000	601 000
Total Assets	9 357 000	9 575 000	9 805 000	9 684 000
Total Retained Equity	248 000	212 000	40 000	0
Total Equity	9 219 000	9 183 000	9 010 000	8 971 000
Total Long-Term Debt	91 000	91 000	91 000	105 000
Total Current Debt	48 000	301 000	703 000	609 000
Total Equity and Debt	9 357 000	9 575 000	9 805 000	9 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	275 000	256 000	0
Revenue	107 000	275 000	256 000	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	60 000	42 000	151 000	91 000
Operating Profit	47 000	232 000	105 000	−91 000
Financial Income	2 000	0	0	3 000
Financial Costs	3 000	11 000	54 000	38 000
Financial Balance	−1 000	−11 000	−54 000	−35 000
Dividends	0	0	0	0
Net Income	36 000	173 000	40 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 176 000	8 974 000	8 974 000	9 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 176 000	8 974 000	8 974 000	9 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 176 000	8 974 000	8 974 000	9 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	181 000	601 000	830 000	601 000
Total Assets	9 357 000	9 575 000	9 805 000	9 684 000
Total Equity	9 219 000	9 183 000	9 010 000	8 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	91 000	91 000	105 000
Creditors	7 000	0	6 000	3 000
Unpaid Taxes	22 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	236 000	672 000	606 000
Total Current Debt	48 000	301 000	703 000	609 000
Total Equity and Debt	9 357 000	9 575 000	9 805 000	9 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,88 %	0,44 %	−1,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	43,93 %	84,36 %	41,02 %	-
Current Ratio	3,77	2	1,18	0,99
Quick Ratio	3,77	2	1,18	0,99
Equity Ratio	0,99	0,96	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	-