FOSSUMVEIEN 68 AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	171 000	169 000	161 000
Net Income	40 000	69 000	69 000	15 000
Total Assets	2 798 000	2 772 000	2 736 000	2 690 000
Total Equity	1 211 000	1 171 000	1 102 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	171 000	169 000	161 000
Expenditure	109 000	65 000	60 000	119 000
Operating Profit	52 000	106 000	109 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	20 000	22 000
Financial Balance	0	−17 000	−20 000	−22 000
Earnings Before Tax	52 000	89 000	89 000	20 000
Tax	11 000	20 000	20 000	4 000
Net Income	40 000	69 000	69 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 747 000	2 683 000	2 212 000
Total Current Assets	50 000	25 000	53 000	479 000
Total Assets	2 798 000	2 772 000	2 736 000	2 690 000
Total Retained Equity	589 000	549 000	479 000	410 000
Total Equity	1 211 000	1 171 000	1 102 000	1 032 000
Total Long-Term Debt	1 551 000	1 546 000	1 585 000	1 625 000
Total Current Debt	36 000	55 000	50 000	33 000
Total Equity and Debt	2 798 000	2 772 000	2 736 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	171 000	169 000	161 000
Revenue	161 000	171 000	169 000	161 000
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	109 000	65 000	60 000	119 000
Operating Profit	52 000	106 000	109 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	20 000	22 000
Financial Balance	0	−17 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	40 000	69 000	69 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	2 185 000	2 185 000	2 185 000	2 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 185 000	2 185 000	2 185 000
Total Fiancial Fixed Assets	562 000	562 000	499 000	27 000
Total Fixed Assets	2 749 000	2 747 000	2 683 000	2 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	25 000	53 000	18 000
Total Current Assets	50 000	25 000	53 000	479 000
Total Assets	2 798 000	2 772 000	2 736 000	2 690 000
Total Equity	1 211 000	1 171 000	1 102 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	1 546 000	1 585 000	1 625 000
Creditors	0	10 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	17 000	17 000
Total Current Debt	36 000	55 000	50 000	33 000
Total Equity and Debt	2 798 000	2 772 000	2 736 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	5,89 %	6,26 %	1,45 %
Debt-to-Equity Ratio	1,28	1,32	1,44	1,57
Operating Profit Margin	32,3 %	61,99 %	64,5 %	26,09 %
Current Ratio	1,39	0,45	1,06	14,52
Quick Ratio	1,39	0,45	1,06	14,52
Equity Ratio	0,43	0,42	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %