FOSENTERMINALEN BESSAKER AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

−18,1 %

Current Ratio

3,78

Debt-to-Equity Ratio

25,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	401 000	378 000	461 000
Net Income	−21 000	−23 000	−85 000	−27 000
Total Assets	3 148 000	2 887 000	2 531 000	2 665 000
Total Equity	116 000	137 000	159 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	401 000	378 000	461 000
Expenditure	318 000	327 000	340 000	352 000
Operating Profit	122 000	74 000	39 000	109 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	145 000	99 000	125 000	136 000
Financial Balance	−143 000	−97 000	−123 000	−136 000
Earnings Before Tax	−21 000	−23 000	−85 000	−27 000
Tax	0	0	0	0
Net Income	−21 000	−23 000	−85 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	2 641 000	2 419 000	2 520 000
Total Current Assets	359 000	246 000	112 000	145 000
Total Assets	3 148 000	2 887 000	2 531 000	2 665 000
Total Retained Equity	−175 000	−154 000	−132 000	−47 000
Total Equity	116 000	137 000	159 000	244 000
Total Long-Term Debt	2 937 000	2 640 000	2 257 000	2 347 000
Total Current Debt	95 000	110 000	114 000	74 000
Total Equity and Debt	3 148 000	2 887 000	2 531 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	49 000	20 000	106 000
Other Income	353 000	352 000	358 000	354 000
Revenue	441 000	401 000	378 000	461 000
Cost of Goods Sold	0	0	9 000	27 000
Salary Costs	0	0	0	0
Depreciation	116 000	97 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	318 000	327 000	340 000	352 000
Operating Profit	122 000	74 000	39 000	109 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	145 000	99 000	125 000	136 000
Financial Balance	−143 000	−97 000	−123 000	−136 000
Dividends	0	0	0	0
Net Income	−21 000	−23 000	−85 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	2 634 000	2 419 000	2 514 000
Machinery and Plant Facilities	5 000	7 000	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	2 789 000	2 641 000	2 419 000	2 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 789 000	2 641 000	2 419 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	123 000	97 000	122 000
Total Current Assets	359 000	246 000	112 000	145 000
Total Assets	3 148 000	2 887 000	2 531 000	2 665 000
Total Equity	116 000	137 000	159 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 937 000	2 640 000	2 257 000	2 347 000
Creditors	30 000	103 000	61 000	57 000
Unpaid Taxes	28 000	8 000	14 000	17 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	40 000	0
Total Current Debt	95 000	110 000	114 000	74 000
Total Equity and Debt	3 148 000	2 887 000	2 531 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	−16,79 %	−53,46 %	−11,07 %
Debt-to-Equity Ratio	25,32	19,27	14,19	9,62
Operating Profit Margin	27,66 %	18,45 %	10,32 %	23,64 %
Current Ratio	3,78	2,24	0,98	1,96
Quick Ratio	3,78	2,24	0,98	1,96
Equity Ratio	0,04	0,05	0,06	0,09
Gross Profit Margin	100 %	100 %	97,62 %	94,14 %