FOSAAS DANIELSEN HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

22,81 %

Current Ratio

9,46

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	−59 000	357 000	109 000
Total Assets	1 568 000	1 484 000	1 544 000	1 387 000
Total Equity	605 000	467 000	528 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−35 000	63 000	20 000	16 000
Operating Profit	35 000	−63 000	−20 000	−16 000
Financial Income	103 000	5 000	375 000	125 000
Financial Costs	0	0	0	0
Financial Balance	103 000	5 000	375 000	125 000
Earnings Before Tax	138 000	−59 000	355 000	109 000
Tax	0	0	−2 000	0
Net Income	138 000	−59 000	357 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 322 000	1 324 000	1 312 000
Total Current Assets	246 000	162 000	220 000	75 000
Total Assets	1 568 000	1 484 000	1 544 000	1 387 000
Total Retained Equity	575 000	437 000	498 000	141 000
Total Equity	605 000	467 000	528 000	171 000
Total Long-Term Debt	937 000	937 000	937 000	1 162 000
Total Current Debt	26 000	80 000	79 000	54 000
Total Equity and Debt	1 568 000	1 484 000	1 544 000	1 387 000

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	−35 000	63 000	20 000	16 000
Operating Profit	35 000	−63 000	−20 000	−16 000
Financial Income	103 000	5 000	375 000	125 000
Financial Costs	0	0	0	0
Financial Balance	103 000	5 000	375 000	125 000
Dividends	0	0	0	0
Net Income	138 000	−59 000	357 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	1 322 000	1 322 000	1 322 000	1 312 000
Total Fixed Assets	1 322 000	1 322 000	1 324 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	0	63 000	75 000
Total Current Assets	246 000	162 000	220 000	75 000
Total Assets	1 568 000	1 484 000	1 544 000	1 387 000
Total Equity	605 000	467 000	528 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	937 000	937 000	1 162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	79 000	79 000	54 000
Total Current Debt	26 000	80 000	79 000	54 000
Total Equity and Debt	1 568 000	1 484 000	1 544 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	−12,63 %	67,61 %	63,74 %
Debt-to-Equity Ratio	1,55	2,01	1,77	6,8
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	2,03	2,78	1,39
Quick Ratio	9,46	2,03	2,78	1,39
Equity Ratio	0,39	0,31	0,34	0,12
Gross Profit Margin	-	-	-	-