FOSSESTØL HOLDING AS

5223 NESTTUN

Finances

Return on Equity

70,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 813 000	3 479 000	3 475 000	−6 000
Total Assets	8 500 000	4 929 000	6 016 000	4 514 000
Total Equity	5 422 000	4 608 000	3 500 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	21 000	6 000
Operating Profit	−19 000	−15 000	−21 000	−6 000
Financial Income	3 853 000	3 513 000	3 513 000	0
Financial Costs	0	0	0	0
Financial Balance	3 853 000	3 513 000	3 513 000	0
Earnings Before Tax	3 835 000	3 499 000	3 493 000	−6 000
Tax	21 000	20 000	17 000	0
Net Income	3 813 000	3 479 000	3 475 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 484 000	4 484 000	4 484 000	4 484 000
Total Current Assets	4 015 000	444 000	1 531 000	30 000
Total Assets	8 500 000	4 929 000	6 016 000	4 514 000
Total Retained Equity	5 392 000	4 578 000	3 470 000	−6 000
Total Equity	5 422 000	4 608 000	3 500 000	24 000
Total Long-Term Debt	57 000	1 000	2 499 000	4 484 000
Total Current Debt	3 021 000	320 000	17 000	6 000
Total Equity and Debt	8 500 000	4 929 000	6 016 000	4 514 000

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	19 000	15 000	21 000	6 000
Operating Profit	−19 000	−15 000	−21 000	−6 000
Financial Income	3 853 000	3 513 000	3 513 000	0
Financial Costs	0	0	0	0
Financial Balance	3 853 000	3 513 000	3 513 000	0
Dividends	3 000 000	2 370 000	0	0
Net Income	3 813 000	3 479 000	3 475 000	−6 000

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	4 484 000	4 484 000	4 484 000	4 484 000
Total Fixed Assets	4 484 000	4 484 000	4 484 000	4 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 015 000	444 000	1 531 000	30 000
Total Current Assets	4 015 000	444 000	1 531 000	30 000
Total Assets	8 500 000	4 929 000	6 016 000	4 514 000
Total Equity	5 422 000	4 608 000	3 500 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	1 000	2 499 000	4 484 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 370 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 021 000	320 000	17 000	6 000
Total Equity and Debt	8 500 000	4 929 000	6 016 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,32 %	75,5 %	99,29 %	−25 %
Debt-to-Equity Ratio	0,01	0	0,71	186,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,39	90,06	5
Quick Ratio	1,33	1,39	90,06	5
Equity Ratio	0,64	0,93	0,58	0,01
Gross Profit Margin	-	-	-	-