FOSSUM EIENDOM AS

1610 FREDRIKSTAD

Finances

Return on Equity

18,19 %

Current Ratio

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	267 000	560 000	1 154 000
Net Income	−1 292 000	−145 000	34 000	−1 762 000
Total Assets	14 405 000	15 475 000	16 072 000	13 119 000
Total Equity	−7 102 000	−5 809 000	−5 664 000	−5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	267 000	560 000	1 154 000
Expenditure	1 671 000	614 000	493 000	1 781 000
Operating Profit	−1 493 000	−347 000	67 000	−627 000
Financial Income	301 000	286 000	0	1 000
Financial Costs	101 000	84 000	33 000	1 136 000
Financial Balance	200 000	202 000	−33 000	−1 135 000
Earnings Before Tax	−1 292 000	−145 000	34 000	−1 762 000
Tax	0	0	0	0
Net Income	−1 292 000	−145 000	34 000	−1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 734 000	14 677 000	14 130 000	12 631 000
Total Current Assets	671 000	798 000	1 941 000	489 000
Total Assets	14 405 000	15 475 000	16 072 000	13 119 000
Total Retained Equity	−7 786 000	−6 494 000	−6 349 000	−6 383 000
Total Equity	−7 102 000	−5 809 000	−5 664 000	−5 698 000
Total Long-Term Debt	21 445 000	21 243 000	21 714 000	18 749 000
Total Current Debt	61 000	41 000	22 000	69 000
Total Equity and Debt	14 405 000	15 475 000	16 072 000	13 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	21 000	121 000	647 000
Other Income	72 000	246 000	440 000	507 000
Revenue	178 000	267 000	560 000	1 154 000
Cost of Goods Sold	0	0	0	640 000
Salary Costs	0	0	0	0
Depreciation	135 000	127 000	112 000	205 000
Impairment	0	0	0	0
Expenditure	1 671 000	614 000	493 000	1 781 000
Operating Profit	−1 493 000	−347 000	67 000	−627 000
Financial Income	301 000	286 000	0	1 000
Financial Costs	101 000	84 000	33 000	1 136 000
Financial Balance	200 000	202 000	−33 000	−1 135 000
Dividends	0	0	0	0
Net Income	−1 292 000	−145 000	34 000	−1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 160 000	4 271 000	4 163 000	3 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	62 000	80 000	97 000
Total Tangible Assets	4 286 000	4 333 000	4 242 000	3 678 000
Total Fiancial Fixed Assets	9 447 000	10 343 000	9 888 000	8 952 000
Total Fixed Assets	13 734 000	14 677 000	14 130 000	12 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	6 000	1 246 000	−5 000
Total Current Assets	671 000	798 000	1 941 000	489 000
Total Assets	14 405 000	15 475 000	16 072 000	13 119 000
Total Equity	−7 102 000	−5 809 000	−5 664 000	−5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 445 000	21 243 000	21 714 000	18 749 000
Creditors	51 000	33 000	14 000	58 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	8 000	6 000
Total Current Debt	61 000	41 000	22 000	69 000
Total Equity and Debt	14 405 000	15 475 000	16 072 000	13 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	2,5 %	−0,6 %	30,92 %
Debt-to-Equity Ratio	−3,02	−3,66	−3,83	−3,29
Operating Profit Margin	−838,76 %	−129,96 %	11,96 %	−54,33 %
Current Ratio	11	19,46	88,23	7,09
Quick Ratio	11	19,46	88,23	7,09
Equity Ratio	−0,49	−0,38	−0,35	−0,43
Gross Profit Margin	100 %	100 %	100 %	44,54 %