FOSEN VENTILASJON EIENDOM AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

0,45

Debt-to-Equity Ratio

−25,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	955 000	941 000	928 000
Net Income	15 000	74 000	38 000	36 000
Total Assets	4 623 000	5 018 000	5 304 000	5 786 000
Total Equity	−176 000	−191 000	−265 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	955 000	941 000	928 000
Expenditure	718 000	657 000	650 000	590 000
Operating Profit	247 000	298 000	291 000	339 000
Financial Income	0	0	1 000	1 000
Financial Costs	227 000	204 000	243 000	293 000
Financial Balance	−227 000	−204 000	−242 000	−292 000
Earnings Before Tax	19 000	94 000	49 000	47 000
Tax	4 000	21 000	11 000	10 000
Net Income	15 000	74 000	38 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	4 873 000	5 063 000	5 155 000
Total Current Assets	159 000	145 000	241 000	631 000
Total Assets	4 623 000	5 018 000	5 304 000	5 786 000
Total Retained Equity	−522 000	−537 000	−611 000	−692 000
Total Equity	−176 000	−191 000	−265 000	−345 000
Total Long-Term Debt	4 448 000	4 809 000	5 152 000	5 855 000
Total Current Debt	350 000	401 000	417 000	277 000
Total Equity and Debt	4 623 000	5 018 000	5 304 000	5 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	955 000	941 000	928 000
Revenue	965 000	955 000	941 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	0
Depreciation	450 000	425 000	395 000	347 000
Impairment	0	0	0	0
Expenditure	718 000	657 000	650 000	590 000
Operating Profit	247 000	298 000	291 000	339 000
Financial Income	0	0	1 000	1 000
Financial Costs	227 000	204 000	243 000	293 000
Financial Balance	−227 000	−204 000	−242 000	−292 000
Dividends	0	0	0	0
Net Income	15 000	74 000	38 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 199 000	4 523 000	4 795 000	5 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	350 000	268 000	0
Total Tangible Assets	4 464 000	4 873 000	5 063 000	5 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 464 000	4 873 000	5 063 000	5 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	123 000	91 000	614 000
Total Current Assets	159 000	145 000	241 000	631 000
Total Assets	4 623 000	5 018 000	5 304 000	5 786 000
Total Equity	−176 000	−191 000	−265 000	−345 000
Short-Term Group Debt	232 000	212 000	270 000	0
Total Long-Term Debt	4 448 000	4 809 000	5 152 000	5 855 000
Creditors	58 000	193 000	116 000	315 000
Unpaid Taxes	15 000	−32 000	23 000	−50 000
Dividends	0	0	0	0
Other Current Debt	35 000	16 000	7 000	11 000
Total Current Debt	350 000	401 000	417 000	277 000
Total Equity and Debt	4 623 000	5 018 000	5 304 000	5 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−38,74 %	−14,34 %	−10,43 %
Debt-to-Equity Ratio	−25,27	−25,18	−19,44	−16,97
Operating Profit Margin	25,6 %	31,2 %	30,92 %	36,53 %
Current Ratio	0,45	0,36	0,58	2,28
Quick Ratio	0,45	0,36	0,58	2,28
Equity Ratio	−0,04	−0,04	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %