FOSENSENTERET AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−93,75 %

Current Ratio

420,5

Debt-to-Equity Ratio

77,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−115 000	−120 000	−69 000
Total Assets	11 331 000	11 335 000	11 381 000	3 586 000
Total Equity	144 000	279 000	394 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	−11 000	17 000	23 000
Operating Profit	−4 000	11 000	−17 000	−23 000
Financial Income	0	0	0	0
Financial Costs	131 000	126 000	103 000	46 000
Financial Balance	−131 000	−126 000	−103 000	−46 000
Earnings Before Tax	−135 000	−115 000	−120 000	−69 000
Tax	0	0	0	0
Net Income	−135 000	−115 000	−120 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 490 000	10 429 000	10 277 000	2 477 000
Total Current Assets	841 000	905 000	1 104 000	1 109 000
Total Assets	11 331 000	11 335 000	11 381 000	3 586 000
Total Retained Equity	−450 000	−315 000	−200 000	−81 000
Total Equity	144 000	279 000	394 000	514 000
Total Long-Term Debt	11 185 000	11 053 000	10 927 000	3 046 000
Total Current Debt	2 000	2 000	60 000	26 000
Total Equity and Debt	11 331 000	11 335 000	11 381 000	3 586 000

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	4 000	−11 000	17 000	23 000
Operating Profit	−4 000	11 000	−17 000	−23 000
Financial Income	0	0	0	0
Financial Costs	131 000	126 000	103 000	46 000
Financial Balance	−131 000	−126 000	−103 000	−46 000
Dividends	0	0	0	0
Net Income	−135 000	−115 000	−120 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 490 000	10 429 000	10 277 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 490 000	10 429 000	10 277 000	2 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 490 000	10 429 000	10 277 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	381 000	597 000	691 000
Total Current Assets	841 000	905 000	1 104 000	1 109 000
Total Assets	11 331 000	11 335 000	11 381 000	3 586 000
Total Equity	144 000	279 000	394 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 185 000	11 053 000	10 927 000	3 046 000
Creditors	2 000	2 000	45 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	12 000
Total Current Debt	2 000	2 000	60 000	26 000
Total Equity and Debt	11 331 000	11 335 000	11 381 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,75 %	−41,22 %	−30,46 %	−13,42 %
Debt-to-Equity Ratio	77,67	39,62	27,73	5,93
Operating Profit Margin	-	-	-	-
Current Ratio	420,5	452,5	18,4	42,65
Quick Ratio	420,5	452,5	18,4	42,65
Equity Ratio	0,01	0,02	0,03	0,14
Gross Profit Margin	-	-	-	-