GO FOSSUM AS

1900 FETSUND

Finances

Return on Equity

30,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	830 000	561 000	0
Net Income	1 260 000	801 000	550 000	−8 000
Total Assets	7 852 000	7 952 000	7 430 000	7 310 000
Total Equity	4 097 000	2 836 000	2 035 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	830 000	561 000	0
Expenditure	5 000	8 000	12 000	8 000
Operating Profit	779 000	822 000	550 000	−8 000
Financial Income	481 000	0	0	0
Financial Costs	0	21 000	0	0
Financial Balance	481 000	−21 000	0	0
Earnings Before Tax	1 260 000	801 000	550 000	−8 000
Tax	0	0	0	0
Net Income	1 260 000	801 000	550 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 023 000	7 425 000	7 425 000	7 309 000
Total Current Assets	829 000	527 000	5 000	1 000
Total Assets	7 852 000	7 952 000	7 430 000	7 310 000
Total Retained Equity	4 067 000	2 806 000	2 005 000	1 456 000
Total Equity	4 097 000	2 836 000	2 035 000	1 486 000
Total Long-Term Debt	3 755 000	5 115 000	5 394 000	5 824 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 852 000	7 952 000	7 430 000	7 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	830 000	561 000	0
Revenue	784 000	830 000	561 000	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	5 000	8 000	12 000	8 000
Operating Profit	779 000	822 000	550 000	−8 000
Financial Income	481 000	0	0	0
Financial Costs	0	21 000	0	0
Financial Balance	481 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	1 260 000	801 000	550 000	−8 000

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	7 023 000	7 425 000	7 425 000	7 309 000
Total Fixed Assets	7 023 000	7 425 000	7 425 000	7 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	527 000	5 000	1 000
Total Current Assets	829 000	527 000	5 000	1 000
Total Assets	7 852 000	7 952 000	7 430 000	7 310 000
Total Equity	4 097 000	2 836 000	2 035 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 755 000	5 115 000	5 394 000	5 824 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 852 000	7 952 000	7 430 000	7 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	28,24 %	27,03 %	−0,54 %
Debt-to-Equity Ratio	0,92	1,8	2,65	3,92
Operating Profit Margin	99,36 %	99,04 %	98,04 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,52	0,36	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	-