FOSSEIKEVEIEN 10 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

143,37 %

Current Ratio

0,99

Debt-to-Equity Ratio

28,22

Key figures (NOK)	2022	2021	2020
Revenue	5 562 000	5 293 000	5 256 000
Net Income	2 000 000	2 147 000	2 009 000
Total Assets	43 569 000	44 634 000	46 919 000
Total Equity	1 395 000	1 394 000	2 748 000

Income (NOK)	2022	2021	2020
Revenue	5 562 000	5 293 000	5 256 000
Expenditure	1 371 000	1 402 000	1 331 000
Operating Profit	4 191 000	3 892 000	3 924 000
Financial Income	8 000	7 000	22 000
Financial Costs	1 634 000	1 147 000	1 371 000
Financial Balance	−1 626 000	−1 140 000	−1 349 000
Earnings Before Tax	2 565 000	2 752 000	2 576 000
Tax	564 000	605 000	567 000
Net Income	2 000 000	2 147 000	2 009 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 786 000	42 001 000	43 216 000
Total Current Assets	2 783 000	2 633 000	3 703 000
Total Assets	43 569 000	44 634 000	46 919 000
Total Retained Equity	656 000	656 000	2 009 000
Total Equity	1 395 000	1 394 000	2 748 000
Total Long-Term Debt	39 371 000	41 035 000	42 676 000
Total Current Debt	2 804 000	2 205 000	1 496 000
Total Equity and Debt	43 569 000	44 634 000	46 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 562 000	5 293 000	5 256 000
Other Income	0	0	0
Revenue	5 562 000	5 293 000	5 256 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 215 000	1 215 000	1 215 000
Impairment	0	0	0
Expenditure	1 371 000	1 402 000	1 331 000
Operating Profit	4 191 000	3 892 000	3 924 000
Financial Income	8 000	7 000	22 000
Financial Costs	1 634 000	1 147 000	1 371 000
Financial Balance	−1 626 000	−1 140 000	−1 349 000
Dividends	2 000 000	3 500 000	0
Net Income	2 000 000	2 147 000	2 009 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	40 655 000	41 804 000	42 953 000
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	197 000	263 000
Total Tangible Assets	40 786 000	42 001 000	43 216 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 786 000	42 001 000	43 216 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 776 000	2 625 000	2 072 000
Total Current Assets	2 783 000	2 633 000	3 703 000
Total Assets	43 569 000	44 634 000	46 919 000
Total Equity	1 395 000	1 394 000	2 748 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 371 000	41 035 000	42 676 000
Creditors	26 000	18 000	867 000
Unpaid Taxes	0	0	0
Dividends	2 000 000	3 500 000	0
Other Current Debt	269 000	162 000	167 000
Total Current Debt	2 804 000	2 205 000	1 496 000
Total Equity and Debt	43 569 000	44 634 000	46 919 000

Financial indicators	2022	2021	2020
Return on Equity	143,37 %	154,02 %	73,11 %
Debt-to-Equity Ratio	28,22	29,44	15,53
Operating Profit Margin	75,35 %	73,53 %	74,66 %
Current Ratio	0,99	1,19	2,48
Quick Ratio	0,99	1,19	2,48
Equity Ratio	0,03	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %