FOSSEGRENDA 7B AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,4 %

Current Ratio

0,88

Debt-to-Equity Ratio

18,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 122 000	2 995 000	2 602 000
Net Income	518 000	808 000	566 000	69 000
Total Assets	19 314 000	20 395 000	20 534 000	20 924 000
Total Equity	935 000	417 000	209 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 122 000	2 995 000	2 602 000
Expenditure	1 614 000	1 531 000	1 534 000	1 632 000
Operating Profit	1 372 000	1 591 000	1 461 000	970 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	712 000	560 000	743 000	887 000
Financial Balance	−707 000	−555 000	−736 000	−881 000
Earnings Before Tax	664 000	1 036 000	725 000	88 000
Tax	146 000	228 000	160 000	19 000
Net Income	518 000	808 000	566 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 735 000	19 181 000	19 636 000	20 194 000
Total Current Assets	579 000	1 214 000	899 000	731 000
Total Assets	19 314 000	20 395 000	20 534 000	20 924 000
Total Retained Equity	905 000	387 000	179 000	−386 000
Total Equity	935 000	417 000	209 000	−356 000
Total Long-Term Debt	17 724 000	18 753 000	16 266 000	17 133 000
Total Current Debt	655 000	1 226 000	4 060 000	4 147 000
Total Equity and Debt	19 314 000	20 395 000	20 534 000	20 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 986 000	3 122 000	2 995 000	2 602 000
Revenue	2 986 000	3 122 000	2 995 000	2 602 000
Cost of Goods Sold	631 000	734 000	760 000	723 000
Salary Costs	0	0	0	0
Depreciation	474 000	474 000	474 000	474 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 531 000	1 534 000	1 632 000
Operating Profit	1 372 000	1 591 000	1 461 000	970 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	712 000	560 000	743 000	887 000
Financial Balance	−707 000	−555 000	−736 000	−881 000
Dividends	0	600 000	0	0
Net Income	518 000	808 000	566 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	50 000	30 000	114 000
Real Eastate	18 657 000	19 132 000	19 606 000	20 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 657 000	19 132 000	19 606 000	20 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 735 000	19 181 000	19 636 000	20 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	1 051 000	747 000	607 000
Total Current Assets	579 000	1 214 000	899 000	731 000
Total Assets	19 314 000	20 395 000	20 534 000	20 924 000
Total Equity	935 000	417 000	209 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 724 000	18 753 000	16 266 000	17 133 000
Creditors	156 000	150 000	111 000	416 000
Unpaid Taxes	63 000	65 000	66 000	29 000
Dividends	0	600 000	0	0
Other Current Debt	263 000	163 000	3 807 000	3 703 000
Total Current Debt	655 000	1 226 000	4 060 000	4 147 000
Total Equity and Debt	19 314 000	20 395 000	20 534 000	20 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,4 %	193,76 %	270,81 %	−19,38 %
Debt-to-Equity Ratio	18,96	44,97	77,83	−48,13
Operating Profit Margin	45,95 %	50,96 %	48,78 %	37,28 %
Current Ratio	0,88	0,99	0,22	0,18
Quick Ratio	0,88	0,99	0,22	0,18
Equity Ratio	0,05	0,02	0,01	−0,02
Gross Profit Margin	78,87 %	76,49 %	74,62 %	72,21 %