FOSBÆK INVEST AS

4790 LILLESAND

Finances

Return on Equity

−6,07 %

Current Ratio

28,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	66 000	−29 000	50 000
Total Assets	474 000	500 000	452 000	981 000
Total Equity	445 000	472 000	406 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	16 000	33 000
Operating Profit	−13 000	−15 000	−16 000	−33 000
Financial Income	6 000	73 000	61 000	104 000
Financial Costs	0	0	64 000	36 000
Financial Balance	6 000	73 000	−3 000	68 000
Earnings Before Tax	−7 000	58 000	−19 000	35 000
Tax	20 000	−9 000	10 000	−15 000
Net Income	−27 000	66 000	−29 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	132 000	132 000
Total Current Assets	342 000	368 000	320 000	849 000
Total Assets	474 000	500 000	452 000	981 000
Total Retained Equity	331 000	358 000	292 000	785 000
Total Equity	445 000	472 000	406 000	935 000
Total Long-Term Debt	17 000	0	27 000	27 000
Total Current Debt	12 000	28 000	19 000	19 000
Total Equity and Debt	474 000	500 000	452 000	981 000

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	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	16 000	33 000
Operating Profit	−13 000	−15 000	−16 000	−33 000
Financial Income	6 000	73 000	61 000	104 000
Financial Costs	0	0	64 000	36 000
Financial Balance	6 000	73 000	−3 000	68 000
Dividends	0	0	0	0
Net Income	−27 000	66 000	−29 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	132 000	132 000	132 000	132 000
Stock	0	0	0	112 000
Total Investments	0	0	0	664 000
Cash, Bank	93 000	124 000	148 000	73 000
Total Current Assets	342 000	368 000	320 000	849 000
Total Assets	474 000	500 000	452 000	981 000
Total Equity	445 000	472 000	406 000	935 000
Short-Term Group Debt	0	10 000	10 000	0
Total Long-Term Debt	17 000	0	27 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	12 000	28 000	19 000	19 000
Total Equity and Debt	474 000	500 000	452 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	13,98 %	−7,14 %	5,35 %
Debt-to-Equity Ratio	0,04	0	0,07	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	28,5	13,14	16,84	44,68
Quick Ratio	28,5	13,14	16,84	−9,13
Equity Ratio	0,94	0,94	0,9	0,95
Gross Profit Margin	-	-	-	-