FOSSWINCKELSGATE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

393,25 %

Current Ratio

0,18

Debt-to-Equity Ratio

43,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 950 000	1 083 000	2 144 000
Net Income	991 000	429 000	−131 000	518 000
Total Assets	13 119 000	13 286 000	13 360 000	13 580 000
Total Equity	252 000	161 000	631 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 950 000	1 083 000	2 144 000
Expenditure	1 623 000	976 000	834 000	1 061 000
Operating Profit	1 203 000	975 000	249 000	1 084 000
Financial Income	512 000	54 000	52 000	50 000
Financial Costs	444 000	478 000	468 000	469 000
Financial Balance	68 000	−424 000	−416 000	−419 000
Earnings Before Tax	1 271 000	551 000	−167 000	665 000
Tax	280 000	121 000	−37 000	147 000
Net Income	991 000	429 000	−131 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 791 000	13 236 000	13 287 000	13 339 000
Total Current Assets	328 000	50 000	73 000	240 000
Total Assets	13 119 000	13 286 000	13 360 000	13 580 000
Total Retained Equity	152 000	61 000	531 000	662 000
Total Equity	252 000	161 000	631 000	762 000
Total Long-Term Debt	11 038 000	12 120 000	12 629 000	12 634 000
Total Current Debt	1 829 000	1 005 000	100 000	183 000
Total Equity and Debt	13 119 000	13 286 000	13 360 000	13 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 083 000	2 144 000
Other Income	2 825 000	1 950 000	0	0
Revenue	2 825 000	1 950 000	1 083 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	1 623 000	976 000	834 000	1 061 000
Operating Profit	1 203 000	975 000	249 000	1 084 000
Financial Income	512 000	54 000	52 000	50 000
Financial Costs	444 000	478 000	468 000	469 000
Financial Balance	68 000	−424 000	−416 000	−419 000
Dividends	900 000	900 000	0	0
Net Income	991 000	429 000	−131 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 726 000	11 831 000	11 936 000	12 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 726 000	11 831 000	11 936 000	12 040 000
Total Fiancial Fixed Assets	1 064 000	1 405 000	1 351 000	1 299 000
Total Fixed Assets	12 791 000	13 236 000	13 287 000	13 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	35 000	20 000	32 000
Total Current Assets	328 000	50 000	73 000	240 000
Total Assets	13 119 000	13 286 000	13 360 000	13 580 000
Total Equity	252 000	161 000	631 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 038 000	12 120 000	12 629 000	12 634 000
Creditors	636 000	28 000	52 000	57 000
Unpaid Taxes	0	16 000	0	0
Dividends	900 000	900 000	0	0
Other Current Debt	92 000	62 000	48 000	76 000
Total Current Debt	1 829 000	1 005 000	100 000	183 000
Total Equity and Debt	13 119 000	13 286 000	13 360 000	13 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,25 %	266,46 %	−20,76 %	67,98 %
Debt-to-Equity Ratio	43,8	75,28	20,01	16,58
Operating Profit Margin	42,58 %	50 %	22,99 %	50,56 %
Current Ratio	0,18	0,05	0,73	1,31
Quick Ratio	0,18	0,05	0,73	1,31
Equity Ratio	0,02	0,01	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %