FOSSER HOLDING AS

1894 RAKKESTAD

Finances

Return on Equity

185,19 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	0	1 149 000	606 000
Total Assets	1 241 000	848 000	1 932 000	777 000
Total Equity	216 000	616 000	616 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	12 000	14 000	9 000
Operating Profit	−29 000	−12 000	−14 000	−9 000
Financial Income	431 000	12 000	1 170 000	615 000
Financial Costs	2 000	0	0	0
Financial Balance	429 000	12 000	1 170 000	615 000
Earnings Before Tax	400 000	0	1 156 000	606 000
Tax	0	0	7 000	0
Net Income	400 000	0	1 149 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	247 000	247 000	147 000
Total Current Assets	995 000	602 000	1 686 000	630 000
Total Assets	1 241 000	848 000	1 932 000	777 000
Total Retained Equity	186 000	586 000	586 000	600 000
Total Equity	216 000	616 000	616 000	630 000
Total Long-Term Debt	0	0	147 000	147 000
Total Current Debt	1 025 000	232 000	1 170 000	0
Total Equity and Debt	1 241 000	848 000	1 932 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	29 000	12 000	14 000	9 000
Operating Profit	−29 000	−12 000	−14 000	−9 000
Financial Income	431 000	12 000	1 170 000	615 000
Financial Costs	2 000	0	0	0
Financial Balance	429 000	12 000	1 170 000	615 000
Dividends	400 000	0	0	0
Net Income	400 000	0	1 149 000	606 000

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	247 000	247 000	247 000	147 000
Total Fixed Assets	247 000	247 000	247 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	90 000	102 000	15 000
Total Current Assets	995 000	602 000	1 686 000	630 000
Total Assets	1 241 000	848 000	1 932 000	777 000
Total Equity	216 000	616 000	616 000	630 000
Short-Term Group Debt	474 000	86 000	1 170 000	0
Total Long-Term Debt	0	0	147 000	147 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	549 000	147 000	0	0
Total Current Debt	1 025 000	232 000	1 170 000	0
Total Equity and Debt	1 241 000	848 000	1 932 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,19 %	0 %	186,53 %	96,19 %
Debt-to-Equity Ratio	0	0	0,24	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	2,59	1,44	-
Quick Ratio	0,97	2,59	1,44	-
Equity Ratio	0,17	0,73	0,32	0,81
Gross Profit Margin	-	-	-	-