FOSEN VENTILASJON HOLDING AS

7160 BJUGN

Finances

Return on Equity

13,83 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	908 000	−36 000	−23 000	−38 000
Total Assets	8 087 000	7 166 000	7 210 000	7 234 000
Total Equity	6 565 000	5 657 000	7 188 000	7 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	36 000	23 000	22 000
Operating Profit	−54 000	−36 000	−23 000	−22 000
Financial Income	962 000	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	962 000	0	0	−16 000
Earnings Before Tax	908 000	−36 000	−23 000	−38 000
Tax	0	0	0	0
Net Income	908 000	−36 000	−23 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	7 071 000	7 071 000	7 071 000
Total Current Assets	1 755 000	96 000	140 000	163 000
Total Assets	8 087 000	7 166 000	7 210 000	7 234 000
Total Retained Equity	5 353 000	4 445 000	5 948 000	5 971 000
Total Equity	6 565 000	5 657 000	7 188 000	7 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 523 000	1 509 000	22 000	22 000
Total Equity and Debt	8 087 000	7 166 000	7 210 000	7 234 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	36 000	23 000	22 000
Operating Profit	−54 000	−36 000	−23 000	−22 000
Financial Income	962 000	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	962 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	908 000	−36 000	−23 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 332 000	7 071 000	7 071 000	7 071 000
Total Fixed Assets	6 332 000	7 071 000	7 071 000	7 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	96 000	131 000	155 000
Total Current Assets	1 755 000	96 000	140 000	163 000
Total Assets	8 087 000	7 166 000	7 210 000	7 234 000
Total Equity	6 565 000	5 657 000	7 188 000	7 212 000
Short-Term Group Debt	1 523 000	1 509 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 523 000	1 509 000	22 000	22 000
Total Equity and Debt	8 087 000	7 166 000	7 210 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	−0,64 %	−0,32 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	0,06	6,36	7,41
Quick Ratio	1,15	0,06	6,36	7,41
Equity Ratio	0,81	0,79	1	1
Gross Profit Margin	-	-	-	-