FOSSVEIEN 4 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 516 000	1 458 000	1 458 000
Net Income	−130 000	3 000	68 000	3 000
Total Assets	23 690 000	16 649 000	16 342 000	17 091 000
Total Equity	2 103 000	104 000	101 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 516 000	1 458 000	1 458 000
Expenditure	1 247 000	1 129 000	972 000	872 000
Operating Profit	321 000	387 000	485 000	586 000
Financial Income	15 000	0	0	0
Financial Costs	503 000	384 000	398 000	582 000
Financial Balance	−488 000	−384 000	−398 000	−582 000
Earnings Before Tax	−167 000	3 000	88 000	4 000
Tax	−37 000	1 000	19 000	1 000
Net Income	−130 000	3 000	68 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 526 000	15 443 000	16 034 000	16 263 000
Total Current Assets	9 164 000	1 206 000	308 000	828 000
Total Assets	23 690 000	16 649 000	16 342 000	17 091 000
Total Retained Equity	74 000	74 000	71 000	3 000
Total Equity	2 103 000	104 000	101 000	33 000
Total Long-Term Debt	16 425 000	15 724 000	15 684 000	16 384 000
Total Current Debt	5 161 000	821 000	556 000	674 000
Total Equity and Debt	23 690 000	16 649 000	16 342 000	17 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 568 000	1 516 000	1 458 000	1 458 000
Revenue	1 568 000	1 516 000	1 458 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	720 000	720 000	719 000	678 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 129 000	972 000	872 000
Operating Profit	321 000	387 000	485 000	586 000
Financial Income	15 000	0	0	0
Financial Costs	503 000	384 000	398 000	582 000
Financial Balance	−488 000	−384 000	−398 000	−582 000
Dividends	0	0	0	0
Net Income	−130 000	3 000	68 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	227 000	141 000	63 000
Real Eastate	14 525 000	15 205 000	15 873 000	16 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	20 000	29 000
Total Tangible Assets	14 526 000	15 216 000	15 893 000	16 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 526 000	15 443 000	16 034 000	16 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	298 000	819 000
Total Current Assets	9 164 000	1 206 000	308 000	828 000
Total Assets	23 690 000	16 649 000	16 342 000	17 091 000
Total Equity	2 103 000	104 000	101 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 425 000	15 724 000	15 684 000	16 384 000
Creditors	161 000	246 000	460 000	609 000
Unpaid Taxes	0	95 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	392 000	0	0
Total Current Debt	5 161 000	821 000	556 000	674 000
Total Equity and Debt	23 690 000	16 649 000	16 342 000	17 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	2,88 %	67,33 %	9,09 %
Debt-to-Equity Ratio	7,81	151,19	155,29	496,48
Operating Profit Margin	20,47 %	25,53 %	33,26 %	40,19 %
Current Ratio	1,78	1,47	0,55	1,23
Quick Ratio	1,78	1,47	0,55	1,23
Equity Ratio	0,09	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %