FOSSWIK EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

186,07 %

Current Ratio

1,68

Debt-to-Equity Ratio

−27,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	72 000	78 000
Net Income	−227 000	18 000	17 000	16 000
Total Assets	8 018 000	8 080 000	7 237 000	7 065 000
Total Equity	−122 000	104 000	86 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	72 000	78 000
Expenditure	78 000	39 000	40 000	58 000
Operating Profit	−23 000	27 000	32 000	20 000
Financial Income	0	0	0	0
Financial Costs	269 000	4 000	11 000	0
Financial Balance	−269 000	−4 000	−11 000	0
Earnings Before Tax	−291 000	23 000	22 000	20 000
Tax	−64 000	5 000	5 000	4 000
Net Income	−227 000	18 000	17 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	7 953 000	8 080 000	7 237 000	7 065 000
Total Assets	8 018 000	8 080 000	7 237 000	7 065 000
Total Retained Equity	−152 000	74 000	56 000	39 000
Total Equity	−122 000	104 000	86 000	69 000
Total Long-Term Debt	3 394 000	6 560 000	6 551 000	6 528 000
Total Current Debt	4 746 000	1 416 000	600 000	467 000
Total Equity and Debt	8 018 000	8 080 000	7 237 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	66 000	72 000	78 000
Revenue	56 000	66 000	72 000	78 000
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	78 000	39 000	40 000	58 000
Operating Profit	−23 000	27 000	32 000	20 000
Financial Income	0	0	0	0
Financial Costs	269 000	4 000	11 000	0
Financial Balance	−269 000	−4 000	−11 000	0
Dividends	0	0	0	0
Net Income	−227 000	18 000	17 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	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	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	7 943 000	8 074 000	7 204 000	7 032 000
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	0	0
Total Current Assets	7 953 000	8 080 000	7 237 000	7 065 000
Total Assets	8 018 000	8 080 000	7 237 000	7 065 000
Total Equity	−122 000	104 000	86 000	69 000
Short-Term Group Debt	1 496 000	0	0	0
Total Long-Term Debt	3 394 000	6 560 000	6 551 000	6 528 000
Creditors	0	8 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 250 000	1 394 000	579 000	463 000
Total Current Debt	4 746 000	1 416 000	600 000	467 000
Total Equity and Debt	8 018 000	8 080 000	7 237 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,07 %	17,31 %	19,77 %	23,19 %
Debt-to-Equity Ratio	−27,82	63,08	76,17	94,61
Operating Profit Margin	−41,07 %	40,91 %	44,44 %	25,64 %
Current Ratio	1,68	5,71	12,06	15,13
Quick Ratio	−2,49	−1,21	−1,1	−1,08
Equity Ratio	−0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %