FOSEN HANDELSLAG AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

346,67 %

Current Ratio

−0,16

Debt-to-Equity Ratio

−242,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	660 000	388 000	0
Net Income	−52 000	43 000	−56 000	0
Total Assets	3 969 000	4 396 000	4 329 000	50 000
Total Equity	−15 000	37 000	−6 000	50 000

Income (NOK)	2022	2021	2020
Revenue	524 000	660 000	388 000
Expenditure	352 000	372 000	276 000
Operating Profit	172 000	289 000	112 000
Financial Income	0	0	0
Financial Costs	239 000	233 000	184 000
Financial Balance	−239 000	−233 000	−184 000
Earnings Before Tax	−67 000	56 000	−72 000
Tax	−15 000	13 000	−16 000
Net Income	−52 000	43 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	4 188 000	3 940 000	0
Total Current Assets	−57 000	208 000	389 000	50 000
Total Assets	3 969 000	4 396 000	4 329 000	50 000
Total Retained Equity	−65 000	−13 000	−56 000	0
Total Equity	−15 000	37 000	−6 000	50 000
Total Long-Term Debt	3 638 000	4 072 000	3 991 000	0
Total Current Debt	346 000	286 000	343 000	0
Total Equity and Debt	3 969 000	4 396 000	4 329 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	524 000	660 000	338 000
Other Income	0	0	50 000
Revenue	524 000	660 000	388 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	176 000	161 000	126 000
Impairment	0	0	0
Expenditure	352 000	372 000	276 000
Operating Profit	172 000	289 000	112 000
Financial Income	0	0	0
Financial Costs	239 000	233 000	184 000
Financial Balance	−239 000	−233 000	−184 000
Dividends	0	0	0
Net Income	−52 000	43 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	3 000	16 000	0
Real Eastate	3 947 000	4 110 000	3 924 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	74 000	0	0
Total Tangible Assets	4 008 000	4 184 000	3 924 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 026 000	4 188 000	3 940 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	178 000	88 000	50 000
Total Current Assets	−57 000	208 000	389 000	50 000
Total Assets	3 969 000	4 396 000	4 329 000	50 000
Total Equity	−15 000	37 000	−6 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 638 000	4 072 000	3 991 000	0
Creditors	26 000	12 000	14 000	0
Unpaid Taxes	13 000	−26 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	307 000	300 000	300 000	0
Total Current Debt	346 000	286 000	343 000	0
Total Equity and Debt	3 969 000	4 396 000	4 329 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,67 %	116,22 %	933,33 %	0 %
Debt-to-Equity Ratio	−242,53	110,05	−665,17	0
Operating Profit Margin	32,82 %	43,79 %	28,87 %	-
Current Ratio	−0,16	0,73	1,13	-
Quick Ratio	−0,16	0,73	1,13	-
Equity Ratio	−0	0,01	−0	1
Gross Profit Margin	100 %	100 %	100 %	-