FOSSEGRENDA 7 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

145,29 %

Current Ratio

53,15

Debt-to-Equity Ratio

21,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 277 000	4 538 000	0	0
Net Income	3 067 000	−3 226 000	−329 000	−21 000
Total Assets	48 820 000	32 187 000	35 386 000	34 930 000
Total Equity	2 111 000	−13 826 000	−1 042 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 277 000	4 538 000	0	0
Expenditure	3 699 000	6 745 000	51 000	47 000
Operating Profit	1 579 000	−2 206 000	−51 000	−47 000
Financial Income	4 000	0	702 000	1 181 000
Financial Costs	1 549 000	1 020 000	979 000	1 155 000
Financial Balance	−1 545 000	−1 020 000	−277 000	26 000
Earnings Before Tax	34 000	−3 226 000	−329 000	−21 000
Tax	−3 033 000	0	0	0
Net Income	3 067 000	−3 226 000	−329 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 185 000	31 827 000	35 380 000	34 929 000
Total Current Assets	16 635 000	361 000	6 000	0
Total Assets	48 820 000	32 187 000	35 386 000	34 930 000
Total Retained Equity	2 087 000	−13 850 000	−1 066 000	−737 000
Total Equity	2 111 000	−13 826 000	−1 042 000	−713 000
Total Long-Term Debt	46 396 000	44 991 000	36 414 000	35 641 000
Total Current Debt	313 000	1 022 000	14 000	2 000
Total Equity and Debt	48 820 000	32 187 000	35 386 000	34 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 277 000	4 538 000	0	0
Revenue	5 277 000	4 538 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 431 000	1 425 000	0	0
Impairment	0	0	0	0
Expenditure	3 699 000	6 745 000	51 000	47 000
Operating Profit	1 579 000	−2 206 000	−51 000	−47 000
Financial Income	4 000	0	702 000	1 181 000
Financial Costs	1 549 000	1 020 000	979 000	1 155 000
Financial Balance	−1 545 000	−1 020 000	−277 000	26 000
Dividends	0	0	0	0
Net Income	3 067 000	−3 226 000	−329 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 794 000	31 239 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	588 000	0	0
Total Tangible Assets	32 185 000	31 827 000	0	0
Total Fiancial Fixed Assets	0	0	35 380 000	34 929 000
Total Fixed Assets	32 185 000	31 827 000	35 380 000	34 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	46 000	6 000	0
Total Current Assets	16 635 000	361 000	6 000	0
Total Assets	48 820 000	32 187 000	35 386 000	34 930 000
Total Equity	2 111 000	−13 826 000	−1 042 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 396 000	44 991 000	36 414 000	35 641 000
Creditors	115 000	900 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	122 000	0	0
Total Current Debt	313 000	1 022 000	14 000	2 000
Total Equity and Debt	48 820 000	32 187 000	35 386 000	34 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,29 %	23,33 %	31,57 %	2,95 %
Debt-to-Equity Ratio	21,98	−3,25	−34,95	−49,99
Operating Profit Margin	29,92 %	−48,61 %	-	-
Current Ratio	53,15	0,35	0,43	0
Quick Ratio	53,15	0,35	0,43	0
Equity Ratio	0,04	−0,43	−0,03	−0,02
Gross Profit Margin	100 %	100 %	-	-