FOSSEN FINANS AS

1365 BLOMMENHOLM

Finances

Return on Equity

86,28 %

Current Ratio

91,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 239 000	2 125 000	1 921 000	1 831 000
Total Assets	2 606 000	2 170 000	5 080 000	3 158 000
Total Equity	2 595 000	2 155 000	5 065 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	0	0
Operating Profit	−14 000	0	0	0
Financial Income	2 268 000	2 140 000	1 936 000	1 831 000
Financial Costs	3 000	0	0	0
Financial Balance	2 265 000	2 140 000	1 936 000	1 831 000
Earnings Before Tax	2 251 000	2 140 000	1 935 000	1 831 000
Tax	12 000	14 000	14 000	0
Net Income	2 239 000	2 125 000	1 921 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 490 000	1 414 000	1 303 000
Total Current Assets	1 096 000	680 000	3 665 000	1 855 000
Total Assets	2 606 000	2 170 000	5 080 000	3 158 000
Total Retained Equity	2 205 000	1 765 000	4 675 000	2 754 000
Total Equity	2 595 000	2 155 000	5 065 000	3 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	14 000	14 000
Total Equity and Debt	2 606 000	2 170 000	5 080 000	3 158 000

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	0	0	0
Operating Profit	−14 000	0	0	0
Financial Income	2 268 000	2 140 000	1 936 000	1 831 000
Financial Costs	3 000	0	0	0
Financial Balance	2 265 000	2 140 000	1 936 000	1 831 000
Dividends	1 800 000	1 735 000	0	0
Net Income	2 239 000	2 125 000	1 921 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 511 000	1 490 000	1 414 000	1 303 000
Total Fixed Assets	1 511 000	1 490 000	1 414 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	680 000	3 665 000	1 855 000
Total Current Assets	1 096 000	680 000	3 665 000	1 855 000
Total Assets	2 606 000	2 170 000	5 080 000	3 158 000
Total Equity	2 595 000	2 155 000	5 065 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 735 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	14 000	14 000	14 000
Total Equity and Debt	2 606 000	2 170 000	5 080 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,28 %	98,61 %	37,93 %	58,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,33	48,57	261,79	132,5
Quick Ratio	91,33	48,57	261,79	132,5
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-