FOSSHEIM INVEST AS

6690 AURE

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

4,57

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−6 000	−4 000	−5 000
Total Assets	1 895 000	559 000	569 000	569 000
Total Equity	538 000	558 000	564 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	6 000	4 000	5 000
Operating Profit	−14 000	−6 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−21 000	−6 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	−21 000	−6 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	477 000	477 000	477 000
Total Current Assets	32 000	82 000	91 000	91 000
Total Assets	1 895 000	559 000	569 000	569 000
Total Retained Equity	−32 000	−12 000	−6 000	−1 000
Total Equity	538 000	558 000	564 000	569 000
Total Long-Term Debt	1 350 000	0	0	0
Total Current Debt	7 000	0	4 000	0
Total Equity and Debt	1 895 000	559 000	569 000	569 000

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	14 000	6 000	4 000	5 000
Operating Profit	−14 000	−6 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−6 000	−4 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 863 000	477 000	477 000	477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 863 000	477 000	477 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 863 000	477 000	477 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	82 000	91 000	91 000
Total Current Assets	32 000	82 000	91 000	91 000
Total Assets	1 895 000	559 000	569 000	569 000
Total Equity	538 000	558 000	564 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	4 000	0
Total Equity and Debt	1 895 000	559 000	569 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−1,08 %	−0,71 %	−0,88 %
Debt-to-Equity Ratio	2,51	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	-	22,75	-
Quick Ratio	4,57	-	22,75	-
Equity Ratio	0,28	1	0,99	1
Gross Profit Margin	-	-	-	-