FOSSEGRENDA 11 AS

7031 TRONDHEIM

Finances

Return on Equity

17,87 %

Current Ratio

5,98

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	734 000	799 000	679 000
Net Income	230 000	110 000	244 000	244 000
Total Assets	4 743 000	5 101 000	4 131 000	3 655 000
Total Equity	1 287 000	1 057 000	947 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	734 000	799 000	679 000
Expenditure	470 000	408 000	419 000	241 000
Operating Profit	493 000	326 000	379 000	438 000
Financial Income	14 000	5 000	3 000	2 000
Financial Costs	212 000	190 000	171 000	126 000
Financial Balance	−198 000	−185 000	−168 000	−124 000
Earnings Before Tax	295 000	141 000	212 000	313 000
Tax	65 000	31 000	−33 000	69 000
Net Income	230 000	110 000	244 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	4 316 000	3 427 000	3 129 000
Total Current Assets	873 000	785 000	704 000	525 000
Total Assets	4 743 000	5 101 000	4 131 000	3 655 000
Total Retained Equity	337 000	107 000	−3 000	−240 000
Total Equity	1 287 000	1 057 000	947 000	710 000
Total Long-Term Debt	3 311 000	3 843 000	2 992 000	2 451 000
Total Current Debt	146 000	201 000	192 000	494 000
Total Equity and Debt	4 743 000	5 101 000	4 131 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	734 000	790 000	679 000
Other Income	150 000	0	9 000	0
Revenue	962 000	734 000	799 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	291 000	187 000	115 000
Impairment	0	0	0	0
Expenditure	470 000	408 000	419 000	241 000
Operating Profit	493 000	326 000	379 000	438 000
Financial Income	14 000	5 000	3 000	2 000
Financial Costs	212 000	190 000	171 000	126 000
Financial Balance	−198 000	−185 000	−168 000	−124 000
Dividends	0	0	0	0
Net Income	230 000	110 000	244 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 701 000	2 782 000	2 863 000	2 959 000
Machinery and Plant Facilities	1 003 000	1 311 000	285 000	0
Fixtures	117 000	173 000	229 000	0
Total Tangible Assets	3 821 000	4 266 000	3 377 000	2 959 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	170 000
Total Fixed Assets	3 871 000	4 316 000	3 427 000	3 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	640 000	523 000	397 000
Total Current Assets	873 000	785 000	704 000	525 000
Total Assets	4 743 000	5 101 000	4 131 000	3 655 000
Total Equity	1 287 000	1 057 000	947 000	710 000
Short-Term Group Debt	0	58 000	58 000	271 000
Total Long-Term Debt	3 311 000	3 843 000	2 992 000	2 451 000
Creditors	13 000	17 000	18 000	8 000
Unpaid Taxes	41 000	37 000	30 000	46 000
Dividends	0	0	0	0
Other Current Debt	92 000	89 000	86 000	86 000
Total Current Debt	146 000	201 000	192 000	494 000
Total Equity and Debt	4 743 000	5 101 000	4 131 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	10,41 %	25,77 %	34,37 %
Debt-to-Equity Ratio	2,57	3,64	3,16	3,45
Operating Profit Margin	51,25 %	44,41 %	47,43 %	64,51 %
Current Ratio	5,98	3,91	3,67	1,06
Quick Ratio	5,98	3,91	3,67	1,06
Equity Ratio	0,27	0,21	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %