FOSSVEIEN 9 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−936,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

1 151,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 144 000	2 738 000	2 140 000
Net Income	−337 000	182 000	884 000	−1 988 000
Total Assets	58 360 000	59 140 000	58 253 000	56 878 000
Total Equity	36 000	36 000	−1 073 000	−1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 144 000	2 738 000	2 140 000
Expenditure	1 176 000	1 184 000	−128 000	2 460 000
Operating Profit	2 041 000	1 960 000	2 866 000	−320 000
Financial Income	0	0	0	1 000
Financial Costs	2 473 000	1 727 000	1 733 000	2 230 000
Financial Balance	−2 473 000	−1 727 000	−1 733 000	−2 229 000
Earnings Before Tax	−432 000	233 000	1 133 000	−2 549 000
Tax	−95 000	51 000	249 000	−561 000
Net Income	−337 000	182 000	884 000	−1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 889 000	57 889 000	58 202 000	56 562 000
Total Current Assets	470 000	1 251 000	51 000	316 000
Total Assets	58 360 000	59 140 000	58 253 000	56 878 000
Total Retained Equity	0	0	−1 103 000	−1 987 000
Total Equity	36 000	36 000	−1 073 000	−1 956 000
Total Long-Term Debt	41 440 000	42 560 000	43 680 000	58 246 000
Total Current Debt	16 884 000	16 545 000	15 645 000	588 000
Total Equity and Debt	58 360 000	59 140 000	58 253 000	56 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	3 144 000	2 738 000	2 140 000
Other Income	0	0	0	0
Revenue	3 217 000	3 144 000	2 738 000	2 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−1 851 000	1 851 000
Expenditure	1 176 000	1 184 000	−128 000	2 460 000
Operating Profit	2 041 000	1 960 000	2 866 000	−320 000
Financial Income	0	0	0	1 000
Financial Costs	2 473 000	1 727 000	1 733 000	2 230 000
Financial Balance	−2 473 000	−1 727 000	−1 733 000	−2 229 000
Dividends	0	0	0	0
Net Income	−337 000	182 000	884 000	−1 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	313 000	562 000
Real Eastate	57 889 000	57 889 000	57 889 000	56 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 889 000	57 889 000	57 889 000	56 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 889 000	57 889 000	58 202 000	56 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	287 000
Total Current Assets	470 000	1 251 000	51 000	316 000
Total Assets	58 360 000	59 140 000	58 253 000	56 878 000
Total Equity	36 000	36 000	−1 073 000	−1 956 000
Short-Term Group Debt	16 210 000	16 049 000	15 128 000	0
Total Long-Term Debt	41 440 000	42 560 000	43 680 000	58 246 000
Creditors	54 000	70 000	46 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	426 000	472 000	515 000
Total Current Debt	16 884 000	16 545 000	15 645 000	588 000
Total Equity and Debt	58 360 000	59 140 000	58 253 000	56 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−936,11 %	505,56 %	−82,39 %	101,64 %
Debt-to-Equity Ratio	1 151,11	1 182,22	−40,71	−29,78
Operating Profit Margin	63,44 %	62,34 %	104,67 %	−14,95 %
Current Ratio	0,03	0,08	0	0,54
Quick Ratio	0,03	0,08	0	0,54
Equity Ratio	0	0	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %