FOSSE EIENDOMSSELSKAP AS

5068 BERGEN

Finances

Return on Equity

−9,37 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	2 756 000	2 975 000	2 252 000
Net Income	−2 036 000	29 308 000	763 000	397 000
Total Assets	23 333 000	31 365 000	26 007 000	26 415 000
Total Equity	21 718 000	24 754 000	172 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	2 756 000	2 975 000	2 252 000
Expenditure	1 261 000	1 893 000	984 000	960 000
Operating Profit	−1 206 000	864 000	1 992 000	1 291 000
Financial Income	189 000	29 616 000	7 000	18 000
Financial Costs	942 000	1 201 000	1 020 000	800 000
Financial Balance	−753 000	28 415 000	−1 013 000	−782 000
Earnings Before Tax	−1 958 000	29 278 000	979 000	510 000
Tax	77 000	−29 000	215 000	112 000
Net Income	−2 036 000	29 308 000	763 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 682 000	2 824 000	24 060 000	24 517 000
Total Current Assets	1 651 000	28 541 000	1 947 000	1 898 000
Total Assets	23 333 000	31 365 000	26 007 000	26 415 000
Total Retained Equity	21 588 000	24 624 000	72 000	9 000
Total Equity	21 718 000	24 754 000	172 000	109 000
Total Long-Term Debt	1 204 000	1 192 000	24 898 000	25 784 000
Total Current Debt	411 000	5 420 000	936 000	522 000
Total Equity and Debt	23 333 000	31 365 000	26 007 000	26 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	2 756 000	2 975 000	2 252 000
Revenue	55 000	2 756 000	2 975 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	136 000	183 000
Depreciation	55 000	583 000	631 000	548 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 893 000	984 000	960 000
Operating Profit	−1 206 000	864 000	1 992 000	1 291 000
Financial Income	189 000	29 616 000	7 000	18 000
Financial Costs	942 000	1 201 000	1 020 000	800 000
Financial Balance	−753 000	28 415 000	−1 013 000	−782 000
Dividends	0	5 000 000	700 000	340 000
Net Income	−2 036 000	29 308 000	763 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	77 000	53 000	193 000
Real Eastate	2 692 000	2 747 000	24 007 000	24 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 692 000	2 747 000	24 007 000	24 324 000
Total Fiancial Fixed Assets	18 990 000	0	0	0
Total Fixed Assets	21 682 000	2 824 000	24 060 000	24 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	28 488 000	1 876 000	1 875 000
Total Current Assets	1 651 000	28 541 000	1 947 000	1 898 000
Total Assets	23 333 000	31 365 000	26 007 000	26 415 000
Total Equity	21 718 000	24 754 000	172 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 192 000	24 898 000	25 784 000
Creditors	2 000	78 000	6 000	4 000
Unpaid Taxes	7 000	76 000	131 000	122 000
Dividends	0	5 000 000	700 000	340 000
Other Current Debt	402 000	247 000	23 000	55 000
Total Current Debt	411 000	5 420 000	936 000	522 000
Total Equity and Debt	23 333 000	31 365 000	26 007 000	26 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	118,4 %	443,6 %	364,22 %
Debt-to-Equity Ratio	0,06	0,05	144,76	236,55
Operating Profit Margin	−2 192,73 %	31,35 %	66,96 %	57,33 %
Current Ratio	4,02	5,27	2,08	3,64
Quick Ratio	4,02	5,27	2,08	3,64
Equity Ratio	0,93	0,79	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %