FOSSUMVEIEN 68 II AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	183 000	178 000	176 000
Net Income	79 000	74 000	81 000	44 000
Total Assets	3 281 000	3 217 000	3 185 000	3 141 000
Total Equity	1 332 000	1 253 000	1 179 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	183 000	178 000	176 000
Expenditure	67 000	71 000	53 000	99 000
Operating Profit	122 000	112 000	124 000	77 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	21 000	21 000
Financial Balance	−21 000	−17 000	−21 000	−21 000
Earnings Before Tax	101 000	95 000	104 000	56 000
Tax	22 000	21 000	23 000	12 000
Net Income	79 000	74 000	81 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 222 000	3 166 000	3 096 000	2 614 000
Total Current Assets	58 000	51 000	89 000	527 000
Total Assets	3 281 000	3 217 000	3 185 000	3 141 000
Total Retained Equity	691 000	612 000	538 000	467 000
Total Equity	1 332 000	1 253 000	1 179 000	1 108 000
Total Long-Term Debt	1 900 000	1 928 000	1 972 000	2 013 000
Total Current Debt	49 000	35 000	34 000	20 000
Total Equity and Debt	3 281 000	3 217 000	3 185 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	183 000	178 000	176 000
Revenue	189 000	183 000	178 000	176 000
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	67 000	71 000	53 000	99 000
Operating Profit	122 000	112 000	124 000	77 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	21 000	21 000
Financial Balance	−21 000	−17 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	79 000	74 000	81 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 587 000	2 587 000	2 587 000	2 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 587 000	2 587 000	2 587 000	2 587 000
Total Fiancial Fixed Assets	635 000	578 000	508 000	27 000
Total Fixed Assets	3 222 000	3 166 000	3 096 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	24 000	62 000	35 000
Total Current Assets	58 000	51 000	89 000	527 000
Total Assets	3 281 000	3 217 000	3 185 000	3 141 000
Total Equity	1 332 000	1 253 000	1 179 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 928 000	1 972 000	2 013 000
Creditors	16 000	11 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	49 000	35 000	34 000	20 000
Total Equity and Debt	3 281 000	3 217 000	3 185 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,91 %	6,87 %	3,97 %
Debt-to-Equity Ratio	1,43	1,54	1,67	1,82
Operating Profit Margin	64,55 %	61,2 %	69,66 %	43,75 %
Current Ratio	1,18	1,46	2,62	26,35
Quick Ratio	1,18	1,46	2,62	26,35
Equity Ratio	0,41	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %