FOSS EIENDOM AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

61,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 961 000	2 216 000	1 942 000
Net Income	−354 000	−255 000	−178 000	160 000
Total Assets	5 391 000	5 579 000	6 172 000	6 523 000
Total Equity	−578 000	−224 000	32 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 961 000	2 216 000	1 942 000
Expenditure	2 288 000	2 001 000	2 148 000	1 461 000
Operating Profit	−35 000	−40 000	67 000	481 000
Financial Income	0	0	0	0
Financial Costs	319 000	274 000	289 000	276 000
Financial Balance	−319 000	−274 000	−289 000	−276 000
Earnings Before Tax	−354 000	−314 000	−221 000	205 000
Tax	0	−58 000	−43 000	45 000
Net Income	−354 000	−255 000	−178 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 023 000	5 444 000	5 967 000	6 114 000
Total Current Assets	368 000	136 000	205 000	409 000
Total Assets	5 391 000	5 579 000	6 172 000	6 523 000
Total Retained Equity	−788 000	−434 000	−178 000	0
Total Equity	−578 000	−224 000	32 000	210 000
Total Long-Term Debt	0	4 973 000	5 451 000	5 239 000
Total Current Debt	5 969 000	830 000	690 000	1 074 000
Total Equity and Debt	5 391 000	5 579 000	6 172 000	6 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 253 000	1 961 000	2 216 000	1 942 000
Revenue	2 253 000	1 961 000	2 216 000	1 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	560 000	553 000	537 000	433 000
Impairment	0	0	0	0
Expenditure	2 288 000	2 001 000	2 148 000	1 461 000
Operating Profit	−35 000	−40 000	67 000	481 000
Financial Income	0	0	0	0
Financial Costs	319 000	274 000	289 000	276 000
Financial Balance	−319 000	−274 000	−289 000	−276 000
Dividends	0	0	0	0
Net Income	−354 000	−255 000	−178 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 801 000	5 354 000	5 833 000	5 973 000
Machinery and Plant Facilities	19 000	26 000	32 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 820 000	5 380 000	5 865 000	5 973 000
Total Fiancial Fixed Assets	203 000	64 000	102 000	140 000
Total Fixed Assets	5 023 000	5 444 000	5 967 000	6 114 000
Stock	220 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	65 000	18 000	15 000	149 000
Total Current Assets	368 000	136 000	205 000	409 000
Total Assets	5 391 000	5 579 000	6 172 000	6 523 000
Total Equity	−578 000	−224 000	32 000	210 000
Short-Term Group Debt	752 000	702 000	552 000	554 000
Total Long-Term Debt	0	4 973 000	5 451 000	5 239 000
Creditors	135 000	115 000	89 000	449 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 063 000	13 000	49 000	65 000
Total Current Debt	5 969 000	830 000	690 000	1 074 000
Total Equity and Debt	5 391 000	5 579 000	6 172 000	6 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,25 %	113,84 %	−556,25 %	76,19 %
Debt-to-Equity Ratio	−0	−22,2	170,34	24,95
Operating Profit Margin	−1,55 %	−2,04 %	3,02 %	24,77 %
Current Ratio	0,06	0,16	0,3	0,38
Quick Ratio	0,06	0,17	0,3	0,39
Equity Ratio	−0,11	−0,04	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %