FOSSEGRENDA 32-34 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

268,29 %

Current Ratio

2,99

Debt-to-Equity Ratio

−669,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	2 847 000	3 270 000	539 000
Net Income	−110 000	−303 000	367 000	−52 000
Total Assets	27 692 000	28 143 000	28 842 000	28 222 000
Total Equity	−41 000	69 000	372 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	2 847 000	3 270 000	539 000
Expenditure	2 373 000	2 011 000	1 389 000	371 000
Operating Profit	1 242 000	837 000	1 881 000	169 000
Financial Income	2 000	0	8 000	0
Financial Costs	1 366 000	1 225 000	1 418 000	235 000
Financial Balance	−1 364 000	−1 225 000	−1 410 000	−235 000
Earnings Before Tax	−122 000	−389 000	471 000	−66 000
Tax	−12 000	−85 000	104 000	−15 000
Net Income	−110 000	−303 000	367 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 869 000	27 150 000	27 838 000	27 624 000
Total Current Assets	823 000	993 000	1 003 000	598 000
Total Assets	27 692 000	28 143 000	28 842 000	28 222 000
Total Retained Equity	−251 000	−142 000	161 000	−52 000
Total Equity	−41 000	69 000	372 000	159 000
Total Long-Term Debt	27 458 000	27 517 000	28 015 000	27 985 000
Total Current Debt	275 000	556 000	455 000	78 000
Total Equity and Debt	27 692 000	28 143 000	28 842 000	28 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	20 000
Other Income	3 580 000	2 847 000	3 270 000	519 000
Revenue	3 615 000	2 847 000	3 270 000	539 000
Cost of Goods Sold	129 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	540 000	599 000	587 000	94 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 011 000	1 389 000	371 000
Operating Profit	1 242 000	837 000	1 881 000	169 000
Financial Income	2 000	0	8 000	0
Financial Costs	1 366 000	1 225 000	1 418 000	235 000
Financial Balance	−1 364 000	−1 225 000	−1 410 000	−235 000
Dividends	0	0	0	0
Net Income	−110 000	−303 000	367 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 850 000	27 126 000	27 586 000	27 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	32 000	40 000
Total Tangible Assets	26 869 000	27 150 000	27 618 000	27 624 000
Total Fiancial Fixed Assets	0	0	220 000	0
Total Fixed Assets	26 869 000	27 150 000	27 838 000	27 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	19 000	24 000	329 000
Total Current Assets	823 000	993 000	1 003 000	598 000
Total Assets	27 692 000	28 143 000	28 842 000	28 222 000
Total Equity	−41 000	69 000	372 000	159 000
Short-Term Group Debt	0	0	201 000	0
Total Long-Term Debt	27 458 000	27 517 000	28 015 000	27 985 000
Creditors	27 000	183 000	89 000	42 000
Unpaid Taxes	130 000	59 000	147 000	37 000
Dividends	0	0	0	0
Other Current Debt	118 000	315 000	0	0
Total Current Debt	275 000	556 000	455 000	78 000
Total Equity and Debt	27 692 000	28 143 000	28 842 000	28 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,29 %	−439,13 %	98,66 %	−32,7 %
Debt-to-Equity Ratio	−669,71	398,8	75,31	176,01
Operating Profit Margin	34,36 %	29,4 %	57,52 %	31,35 %
Current Ratio	2,99	1,79	2,2	7,67
Quick Ratio	2,99	1,79	2,2	7,67
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	96,43 %	100 %	100 %	100 %