FOSSBAKK HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

33,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	901 000	0	0
Total Assets	4 634 000	2 146 000	0	0
Total Equity	1 317 000	882 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	15 000	13 000
Operating Profit	−15 000	−13 000
Financial Income	560 000	945 000
Financial Costs	109 000	31 000
Financial Balance	451 000	914 000
Earnings Before Tax	435 000	901 000
Tax	0	0
Net Income	435 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 591 000	2 031 000	0	0
Total Current Assets	43 000	116 000	0	0
Total Assets	4 634 000	2 146 000	0	0
Total Retained Equity	1 287 000	852 000	0	0
Total Equity	1 317 000	882 000	30 000	30 000
Total Long-Term Debt	3 317 000	1 265 000	−800 000	−800 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 634 000	2 146 000	−770 000	−770 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	13 000
Operating Profit	−15 000	−13 000
Financial Income	560 000	945 000
Financial Costs	109 000	31 000
Financial Balance	451 000	914 000
Dividends	0	0
Net Income	435 000	901 000

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	4 591 000	2 031 000	0	0
Total Fixed Assets	4 591 000	2 031 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	116 000	0	0
Total Current Assets	43 000	116 000	0	0
Total Assets	4 634 000	2 146 000	0	0
Total Equity	1 317 000	882 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 317 000	1 265 000	−800 000	−800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 634 000	2 146 000	−770 000	−770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	102,15 %	0 %	0 %
Debt-to-Equity Ratio	2,52	1,43	−26,67	−26,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,28	0,41	-	-
Gross Profit Margin	-	-	-	-