FOSBÆK HOLDING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

46,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	59 000	22 000	−48 000
Total Assets	834 000	861 000	830 000	802 000
Total Equity	802 000	835 000	777 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	37 000	35 000
Operating Profit	−23 000	−27 000	−37 000	−35 000
Financial Income	8 000	75 000	65 000	9 000
Financial Costs	0	0	0	36 000
Financial Balance	8 000	75 000	65 000	−27 000
Earnings Before Tax	−15 000	48 000	28 000	−62 000
Tax	18 000	−11 000	6 000	−14 000
Net Income	−33 000	59 000	22 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	132 000	132 000
Total Current Assets	702 000	729 000	698 000	670 000
Total Assets	834 000	861 000	830 000	802 000
Total Retained Equity	652 000	685 000	627 000	604 000
Total Equity	802 000	835 000	777 000	754 000
Total Long-Term Debt	17 000	0	27 000	28 000
Total Current Debt	15 000	25 000	27 000	19 000
Total Equity and Debt	834 000	861 000	830 000	802 000

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	9 000	9 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	37 000	35 000
Operating Profit	−23 000	−27 000	−37 000	−35 000
Financial Income	8 000	75 000	65 000	9 000
Financial Costs	0	0	0	36 000
Financial Balance	8 000	75 000	65 000	−27 000
Dividends	0	0	0	0
Net Income	−33 000	59 000	22 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	132 000	132 000	132 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	484 000	527 000	558 000
Total Current Assets	702 000	729 000	698 000	670 000
Total Assets	834 000	861 000	830 000	802 000
Total Equity	802 000	835 000	777 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	27 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	15 000	25 000	27 000	19 000
Total Equity and Debt	834 000	861 000	830 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	7,07 %	2,83 %	−6,37 %
Debt-to-Equity Ratio	0,02	0	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	46,8	29,16	25,85	35,26
Quick Ratio	46,8	29,16	25,85	35,26
Equity Ratio	0,96	0,97	0,94	0,94
Gross Profit Margin	-	-	-	-