FOSSLIVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

11,15

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	723 000	693 000	690 000
Net Income	189 000	151 000	104 000	28 000
Total Assets	14 913 000	14 846 000	14 788 000	14 738 000
Total Equity	1 023 000	834 000	682 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	723 000	693 000	690 000
Expenditure	−491 000	−432 000	−448 000	−520 000
Operating Profit	319 000	291 000	245 000	170 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−137 000	−140 000	−141 000	−146 000
Financial Balance	145 000	140 000	142 000	149 000
Earnings Before Tax	189 000	151 000	104 000	28 000
Tax	0	0	0	0
Net Income	189 000	151 000	104 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 400 000	14 400 000	14 400 000	14 400 000
Total Current Assets	513 000	446 000	388 000	338 000
Total Assets	14 913 000	14 846 000	14 788 000	14 738 000
Total Retained Equity	1 023 000	834 000	682 000	578 000
Total Equity	1 023 000	834 000	682 000	578 000
Total Long-Term Debt	13 845 000	13 943 000	14 039 000	14 134 000
Total Current Debt	46 000	69 000	67 000	26 000
Total Equity and Debt	14 913 000	14 846 000	14 788 000	14 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	723 000	693 000	690 000
Revenue	810 000	723 000	693 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−35 000	−34 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−491 000	−432 000	−448 000	−520 000
Operating Profit	319 000	291 000	245 000	170 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−137 000	−140 000	−141 000	−146 000
Financial Balance	145 000	140 000	142 000	149 000
Dividends	0	0	0	0
Net Income	189 000	151 000	104 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 400 000	14 400 000	14 400 000	14 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 400 000	14 400 000	14 400 000	14 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 400 000	14 400 000	14 400 000	14 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	446 000	388 000	338 000
Total Current Assets	513 000	446 000	388 000	338 000
Total Assets	14 913 000	14 846 000	14 788 000	14 738 000
Total Equity	1 023 000	834 000	682 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 845 000	13 943 000	14 039 000	14 134 000
Creditors	35 000	51 000	31 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	36 000	7 000
Total Current Debt	46 000	69 000	67 000	26 000
Total Equity and Debt	14 913 000	14 846 000	14 788 000	14 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	18,11 %	15,25 %	4,84 %
Debt-to-Equity Ratio	13,53	16,72	20,59	24,45
Operating Profit Margin	39,38 %	40,25 %	35,35 %	24,64 %
Current Ratio	11,15	6,46	5,79	13
Quick Ratio	11,15	6,46	5,79	13
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %