T.T. FOSLI AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−12,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	547 000	544 000	663 000
Net Income	150 000	99 000	193 000	235 000
Total Assets	1 993 000	2 070 000	2 212 000	2 290 000
Total Equity	−1 163 000	−1 313 000	−1 412 000	−1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	547 000	544 000	663 000
Expenditure	295 000	326 000	193 000	251 000
Operating Profit	279 000	222 000	351 000	412 000
Financial Income	0	0	0	0
Financial Costs	88 000	95 000	104 000	111 000
Financial Balance	−88 000	−95 000	−104 000	−111 000
Earnings Before Tax	192 000	127 000	248 000	301 000
Tax	42 000	28 000	54 000	66 000
Net Income	150 000	99 000	193 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	2 022 000	2 122 000	2 249 000
Total Current Assets	86 000	48 000	90 000	40 000
Total Assets	1 993 000	2 070 000	2 212 000	2 290 000
Total Retained Equity	−1 193 000	−1 343 000	−1 442 000	−1 635 000
Total Equity	−1 163 000	−1 313 000	−1 412 000	−1 605 000
Total Long-Term Debt	3 078 000	3 279 000	3 528 000	3 769 000
Total Current Debt	78 000	104 000	96 000	126 000
Total Equity and Debt	1 993 000	2 070 000	2 212 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	547 000	544 000	663 000
Revenue	574 000	547 000	544 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	295 000	326 000	193 000	251 000
Operating Profit	279 000	222 000	351 000	412 000
Financial Income	0	0	0	0
Financial Costs	88 000	95 000	104 000	111 000
Financial Balance	−88 000	−95 000	−104 000	−111 000
Dividends	0	0	0	0
Net Income	150 000	99 000	193 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	368 000	396 000	451 000
Real Eastate	1 580 000	1 653 000	1 726 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 580 000	1 653 000	1 726 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 907 000	2 022 000	2 122 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	20 000	5 000
Total Current Assets	86 000	48 000	90 000	40 000
Total Assets	1 993 000	2 070 000	2 212 000	2 290 000
Total Equity	−1 163 000	−1 313 000	−1 412 000	−1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	3 279 000	3 528 000	3 769 000
Creditors	0	0	0	6 000
Unpaid Taxes	66 000	73 000	88 000	97 000
Dividends	0	0	0	0
Other Current Debt	12 000	31 000	8 000	23 000
Total Current Debt	78 000	104 000	96 000	126 000
Total Equity and Debt	1 993 000	2 070 000	2 212 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	−7,54 %	−13,67 %	−14,64 %
Debt-to-Equity Ratio	−2,65	−2,5	−2,5	−2,35
Operating Profit Margin	48,61 %	40,59 %	64,52 %	62,14 %
Current Ratio	1,1	0,46	0,94	0,32
Quick Ratio	1,1	0,46	0,94	0,32
Equity Ratio	−0,58	−0,63	−0,64	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %