FOSSEGRENDA 42 AS

7038 TRONDHEIM

Finances

Return on Equity

8,08 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 311 000	4 137 000	4 143 000
Net Income	1 950 000	2 098 000	1 933 000	1 885 000
Total Assets	56 059 000	55 939 000	56 476 000	38 605 000
Total Equity	24 132 000	21 585 000	22 367 000	22 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 311 000	4 137 000	4 143 000
Expenditure	1 634 000	1 498 000	1 547 000	1 726 000
Operating Profit	2 833 000	2 813 000	2 589 000	2 416 000
Financial Income	804 000	723 000	0	1 000
Financial Costs	1 137 000	847 000	111 000	0
Financial Balance	−333 000	−124 000	−111 000	1 000
Earnings Before Tax	2 500 000	2 690 000	2 479 000	2 417 000
Tax	550 000	592 000	545 000	532 000
Net Income	1 950 000	2 098 000	1 933 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 918 000	54 119 000	36 960 000	38 212 000
Total Current Assets	1 141 000	1 820 000	19 517 000	394 000
Total Assets	56 059 000	55 939 000	56 476 000	38 605 000
Total Retained Equity	5 875 000	4 328 000	5 110 000	4 807 000
Total Equity	24 132 000	21 585 000	22 367 000	22 065 000
Total Long-Term Debt	28 846 000	30 208 000	31 396 000	1 311 000
Total Current Debt	3 080 000	4 146 000	2 713 000	15 230 000
Total Equity and Debt	56 059 000	55 939 000	56 476 000	38 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 467 000	4 311 000	4 137 000	4 143 000
Revenue	4 467 000	4 311 000	4 137 000	4 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 266 000	1 252 000	1 252 000	1 252 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 498 000	1 547 000	1 726 000
Operating Profit	2 833 000	2 813 000	2 589 000	2 416 000
Financial Income	804 000	723 000	0	1 000
Financial Costs	1 137 000	847 000	111 000	0
Financial Balance	−333 000	−124 000	−111 000	1 000
Dividends	2 000 000	1 000 000	0	0
Net Income	1 950 000	2 098 000	1 933 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 441 000	35 708 000	36 960 000	38 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 441 000	35 708 000	36 960 000	38 212 000
Total Fiancial Fixed Assets	20 477 000	18 411 000	0	0
Total Fixed Assets	54 918 000	54 119 000	36 960 000	38 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	993 000	1 994 000	350 000
Total Current Assets	1 141 000	1 820 000	19 517 000	394 000
Total Assets	56 059 000	55 939 000	56 476 000	38 605 000
Total Equity	24 132 000	21 585 000	22 367 000	22 065 000
Short-Term Group Debt	0	2 410 000	2 090 000	14 462 000
Total Long-Term Debt	28 846 000	30 208 000	31 396 000	1 311 000
Creditors	39 000	289 000	171 000	34 000
Unpaid Taxes	3 000	0	0	392 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	1 039 000	446 000	451 000	342 000
Total Current Debt	3 080 000	4 146 000	2 713 000	15 230 000
Total Equity and Debt	56 059 000	55 939 000	56 476 000	38 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	9,72 %	8,64 %	8,54 %
Debt-to-Equity Ratio	1,2	1,4	1,4	0,06
Operating Profit Margin	63,42 %	65,25 %	62,58 %	58,32 %
Current Ratio	0,37	0,44	7,19	0,03
Quick Ratio	0,37	0,44	7,19	0,03
Equity Ratio	0,43	0,39	0,4	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %