FOSSE MT EIGEDOM AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	1 417 000	400 000	901 000
Net Income	11 000	−131 000	15 000	−757 000
Total Assets	9 035 000	9 562 000	3 902 000	3 866 000
Total Equity	3 804 000	3 793 000	1 748 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	1 417 000	400 000	901 000
Expenditure	3 894 000	1 293 000	329 000	1 484 000
Operating Profit	71 000	124 000	71 000	−584 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	56 000	45 000	59 000	179 000
Financial Balance	−56 000	−41 000	−55 000	−173 000
Earnings Before Tax	15 000	83 000	15 000	−757 000
Tax	3 000	214 000	0	0
Net Income	11 000	−131 000	15 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 659 000	5 759 000	3 826 000	3 383 000
Total Current Assets	2 376 000	3 802 000	76 000	482 000
Total Assets	9 035 000	9 562 000	3 902 000	3 866 000
Total Retained Equity	−1 727 000	−1 738 000	−1 607 000	−1 622 000
Total Equity	3 804 000	3 793 000	1 748 000	1 733 000
Total Long-Term Debt	1 246 000	1 446 000	1 975 000	1 734 000
Total Current Debt	3 985 000	4 323 000	180 000	399 000
Total Equity and Debt	9 035 000	9 562 000	3 902 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 475 000	990 000	−9 000	85 000
Other Income	490 000	427 000	409 000	816 000
Revenue	3 965 000	1 417 000	400 000	901 000
Cost of Goods Sold	0	0	0	135 000
Salary Costs	0	0	12 000	33 000
Depreciation	895 000	467 000	147 000	235 000
Impairment	0	0	0	0
Expenditure	3 894 000	1 293 000	329 000	1 484 000
Operating Profit	71 000	124 000	71 000	−584 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	56 000	45 000	59 000	179 000
Financial Balance	−56 000	−41 000	−55 000	−173 000
Dividends	0	0	0	0
Net Income	11 000	−131 000	15 000	−757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 533 000	3 679 000	3 826 000	3 383 000
Machinery and Plant Facilities	2 860 000	2 080 000	0	0
Fixtures	266 000	0	0	0
Total Tangible Assets	6 659 000	5 759 000	3 826 000	3 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 659 000	5 759 000	3 826 000	3 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	265 000	70 000	78 000
Total Current Assets	2 376 000	3 802 000	76 000	482 000
Total Assets	9 035 000	9 562 000	3 902 000	3 866 000
Total Equity	3 804 000	3 793 000	1 748 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 446 000	1 975 000	1 734 000
Creditors	373 000	733 000	8 000	54 000
Unpaid Taxes	0	0	52 000	85 000
Dividends	0	0	0	0
Other Current Debt	3 599 000	3 589 000	120 000	259 000
Total Current Debt	3 985 000	4 323 000	180 000	399 000
Total Equity and Debt	9 035 000	9 562 000	3 902 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−3,45 %	0,86 %	−43,68 %
Debt-to-Equity Ratio	0,33	0,38	1,13	1
Operating Profit Margin	1,79 %	8,75 %	17,75 %	−64,82 %
Current Ratio	0,6	0,88	0,42	1,21
Quick Ratio	0,6	0,88	0,42	1,21
Equity Ratio	0,42	0,4	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	85,02 %