FOSSEGRENDA 1 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,68 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 695 000	3 194 000	1 898 000	1 135 000
Net Income	−2 479 000	−9 812 000	152 000	−71 000
Total Assets	30 509 000	27 563 000	12 761 000	8 488 000
Total Equity	−3 718 000	−2 682 000	7 130 000	7 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 695 000	3 194 000	1 898 000	1 135 000
Expenditure	8 644 000	15 426 000	1 691 000	1 226 000
Operating Profit	−1 948 000	−12 231 000	207 000	−91 000
Financial Income	96 000	27 000	16 000	0
Financial Costs	1 326 000	375 000	28 000	0
Financial Balance	−1 230 000	−348 000	−12 000	0
Earnings Before Tax	−3 178 000	−12 580 000	195 000	−91 000
Tax	−699 000	−2 768 000	43 000	−20 000
Net Income	−2 479 000	−9 812 000	152 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 873 000	20 611 000	10 216 000	7 809 000
Total Current Assets	7 637 000	6 952 000	2 545 000	679 000
Total Assets	30 509 000	27 563 000	12 761 000	8 488 000
Total Retained Equity	−6 502 000	−5 466 000	4 346 000	4 869 000
Total Equity	−3 718 000	−2 682 000	7 130 000	7 653 000
Total Long-Term Debt	0	17 084 000	4 406 000	603 000
Total Current Debt	34 227 000	13 162 000	1 225 000	232 000
Total Equity and Debt	30 509 000	27 563 000	12 761 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	88 000	11 000	0
Other Income	6 695 000	3 107 000	1 887 000	1 135 000
Revenue	6 695 000	3 194 000	1 898 000	1 135 000
Cost of Goods Sold	802 000	132 000	0	0
Salary Costs	0	0	0	138 000
Depreciation	1 409 000	859 000	593 000	593 000
Impairment	0	0	0	0
Expenditure	8 644 000	15 426 000	1 691 000	1 226 000
Operating Profit	−1 948 000	−12 231 000	207 000	−91 000
Financial Income	96 000	27 000	16 000	0
Financial Costs	1 326 000	375 000	28 000	0
Financial Balance	−1 230 000	−348 000	−12 000	0
Dividends	0	0	0	0
Net Income	−2 479 000	−9 812 000	152 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 604 000	2 312 000	0	0
Real Eastate	20 204 000	18 299 000	10 216 000	7 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	20 268 000	18 299 000	10 216 000	7 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 873 000	20 611 000	10 216 000	7 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 320 000	2 285 000	287 000
Total Current Assets	7 637 000	6 952 000	2 545 000	679 000
Total Assets	30 509 000	27 563 000	12 761 000	8 488 000
Total Equity	−3 718 000	−2 682 000	7 130 000	7 653 000
Short-Term Group Debt	0	0	865 000	0
Total Long-Term Debt	0	17 084 000	4 406 000	603 000
Creditors	404 000	10 699 000	71 000	36 000
Unpaid Taxes	254 000	0	196 000	0
Dividends	0	0	0	0
Other Current Debt	33 570 000	2 462 000	93 000	141 000
Total Current Debt	34 227 000	13 162 000	1 225 000	232 000
Total Equity and Debt	30 509 000	27 563 000	12 761 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,68 %	365,85 %	2,13 %	−0,93 %
Debt-to-Equity Ratio	−0	−6,37	0,62	0,08
Operating Profit Margin	−29,1 %	−382,94 %	10,91 %	−8,02 %
Current Ratio	0,22	0,53	2,08	2,93
Quick Ratio	0,22	0,53	2,08	2,93
Equity Ratio	−0,12	−0,1	0,56	0,9
Gross Profit Margin	88,02 %	95,87 %	100 %	100 %