FOSSESJØEN INVEST AS

5914 ISDALSTØ

Finances

Return on Equity

40,3 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 563 000	267 000	42 000	1 981 000
Total Assets	4 676 000	2 784 000	2 051 000	2 559 000
Total Equity	3 878 000	2 315 000	2 048 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	6 000
Operating Profit	−2 000	−2 000	−2 000	−6 000
Financial Income	1 600 000	292 000	44 000	1 987 000
Financial Costs	18 000	10 000	0	0
Financial Balance	1 582 000	282 000	44 000	1 987 000
Earnings Before Tax	1 580 000	280 000	42 000	1 981 000
Tax	17 000	13 000	0	0
Net Income	1 563 000	267 000	42 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	953 000	953 000	953 000
Total Current Assets	3 756 000	1 831 000	1 098 000	1 606 000
Total Assets	4 676 000	2 784 000	2 051 000	2 559 000
Total Retained Equity	3 838 000	2 275 000	2 008 000	1 966 000
Total Equity	3 878 000	2 315 000	2 048 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	469 000	2 000	553 000
Total Equity and Debt	4 676 000	2 784 000	2 051 000	2 559 000

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	2 000	2 000	2 000	6 000
Operating Profit	−2 000	−2 000	−2 000	−6 000
Financial Income	1 600 000	292 000	44 000	1 987 000
Financial Costs	18 000	10 000	0	0
Financial Balance	1 582 000	282 000	44 000	1 987 000
Dividends	0	0	0	0
Net Income	1 563 000	267 000	42 000	1 981 000

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	920 000	953 000	953 000	953 000
Total Fixed Assets	920 000	953 000	953 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	141 000	108 000	800 000
Total Current Assets	3 756 000	1 831 000	1 098 000	1 606 000
Total Assets	4 676 000	2 784 000	2 051 000	2 559 000
Total Equity	3 878 000	2 315 000	2 048 000	2 006 000
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	0	0	0	0
Other Current Debt	781 000	463 000	2 000	553 000
Total Current Debt	798 000	469 000	2 000	553 000
Total Equity and Debt	4 676 000	2 784 000	2 051 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	11,53 %	2,05 %	98,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	3,9	549	2,9
Quick Ratio	4,71	3,9	549	2,9
Equity Ratio	0,83	0,83	1	0,78
Gross Profit Margin	-	-	-	-

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