FOSSE NYGAARD AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−247 000	−137 000	−161 000	−154 000
Total Assets	7 039 000	7 268 000	6 969 000	6 231 000
Total Equity	−832 000	−585 000	−448 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	2 000	11 000	7 000
Operating Profit	−5 000	−2 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	243 000	135 000	150 000	148 000
Financial Balance	−243 000	−135 000	−150 000	−148 000
Earnings Before Tax	−247 000	−137 000	−161 000	−154 000
Tax	0	0	0	0
Net Income	−247 000	−137 000	−161 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	719 000	719 000	0
Total Current Assets	6 320 000	6 549 000	6 250 000	6 231 000
Total Assets	7 039 000	7 268 000	6 969 000	6 231 000
Total Retained Equity	−864 000	−617 000	−480 000	−319 000
Total Equity	−832 000	−585 000	−448 000	−287 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 200 000
Total Current Debt	3 871 000	3 852 000	3 417 000	3 318 000
Total Equity and Debt	7 039 000	7 268 000	6 969 000	6 231 000

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	5 000	2 000	11 000	7 000
Operating Profit	−5 000	−2 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	243 000	135 000	150 000	148 000
Financial Balance	−243 000	−135 000	−150 000	−148 000
Dividends	0	0	0	0
Net Income	−247 000	−137 000	−161 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	719 000	719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	719 000	719 000	719 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	719 000	719 000	0
Stock	6 203 000	6 203 000	6 203 000	6 203 000
Total Investments	0	0	0	0
Cash, Bank	20 000	346 000	48 000	13 000
Total Current Assets	6 320 000	6 549 000	6 250 000	6 231 000
Total Assets	7 039 000	7 268 000	6 969 000	6 231 000
Total Equity	−832 000	−585 000	−448 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 871 000	3 852 000	3 417 000	3 318 000
Total Current Debt	3 871 000	3 852 000	3 417 000	3 318 000
Total Equity and Debt	7 039 000	7 268 000	6 969 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	23,42 %	35,94 %	53,66 %
Debt-to-Equity Ratio	−4,81	−6,84	−8,93	−11,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,7	1,83	1,88
Quick Ratio	−2,71	−2,79	−2,24	−2,16
Equity Ratio	−0,12	−0,08	−0,06	−0,05
Gross Profit Margin	-	-	-	-