FOSSVEIEN 15 AS

0783 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 506 000	1 469 000	1 471 000
Net Income	−62 000	453 000	727 000	566 000
Total Assets	25 826 000	26 331 000	26 067 000	26 162 000
Total Equity	24 798 000	25 198 000	24 745 000	24 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 506 000	1 469 000	1 471 000
Expenditure	808 000	394 000	397 000	745 000
Operating Profit	785 000	1 112 000	1 072 000	726 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	869 000	537 000	141 000	1 000
Financial Balance	−864 000	−531 000	−141 000	0
Earnings Before Tax	−79 000	581 000	932 000	726 000
Tax	−17 000	128 000	205 000	160 000
Net Income	−62 000	453 000	727 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 099 000	25 611 000	25 611 000	25 611 000
Total Current Assets	727 000	720 000	456 000	550 000
Total Assets	25 826 000	26 331 000	26 067 000	26 162 000
Total Retained Equity	24 698 000	25 098 000	24 645 000	24 620 000
Total Equity	24 798 000	25 198 000	24 745 000	24 720 000
Total Long-Term Debt	243 000	355 000	355 000	355 000
Total Current Debt	785 000	778 000	967 000	1 086 000
Total Equity and Debt	25 826 000	26 331 000	26 067 000	26 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 593 000	1 506 000	1 469 000	1 471 000
Revenue	1 593 000	1 506 000	1 469 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	12 000	5 000	0
Depreciation	512 000	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	394 000	397 000	745 000
Operating Profit	785 000	1 112 000	1 072 000	726 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	869 000	537 000	141 000	1 000
Financial Balance	−864 000	−531 000	−141 000	0
Dividends	0	0	0	0
Net Income	−62 000	453 000	727 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 099 000	25 611 000	25 611 000	25 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 099 000	25 611 000	25 611 000	25 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 099 000	25 611 000	25 611 000	25 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	151 000	177 000	299 000
Total Current Assets	727 000	720 000	456 000	550 000
Total Assets	25 826 000	26 331 000	26 067 000	26 162 000
Total Equity	24 798 000	25 198 000	24 745 000	24 720 000
Short-Term Group Debt	434 000	0	900 000	984 000
Total Long-Term Debt	243 000	355 000	355 000	355 000
Creditors	7 000	11 000	5 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	639 000	55 000	34 000
Total Current Debt	785 000	778 000	967 000	1 086 000
Total Equity and Debt	25 826 000	26 331 000	26 067 000	26 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	1,8 %	2,94 %	2,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	49,28 %	73,84 %	72,97 %	49,35 %
Current Ratio	0,93	0,93	0,47	0,51
Quick Ratio	0,93	0,93	0,47	0,51
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %