FOSSEGRENDA 38 A OG B AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 058 000	2 023 000	1 999 000
Net Income	1 045 000	2 531 000	−710 000	−122 000
Total Assets	9 834 000	28 202 000	25 343 000	25 246 000
Total Equity	3 573 000	2 528 000	−2 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 058 000	2 023 000	1 999 000
Expenditure	669 000	−1 519 000	2 147 000	1 846 000
Operating Profit	1 733 000	3 577 000	−124 000	152 000
Financial Income	1 000	634 000	700 000	694 000
Financial Costs	395 000	1 273 000	1 179 000	1 002 000
Financial Balance	−394 000	−639 000	−479 000	−308 000
Earnings Before Tax	1 339 000	2 938 000	−603 000	−156 000
Tax	295 000	407 000	107 000	−34 000
Net Income	1 045 000	2 531 000	−710 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	9 424 000	24 554 000	24 465 000
Total Current Assets	753 000	18 778 000	789 000	780 000
Total Assets	9 834 000	28 202 000	25 343 000	25 246 000
Total Retained Equity	3 077 000	2 033 000	−498 000	212 000
Total Equity	3 573 000	2 528 000	−2 000	708 000
Total Long-Term Debt	5 830 000	24 513 000	24 439 000	23 280 000
Total Current Debt	431 000	1 161 000	906 000	1 258 000
Total Equity and Debt	9 834 000	28 202 000	25 343 000	25 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 402 000	2 058 000	2 023 000	1 999 000
Revenue	2 402 000	2 058 000	2 023 000	1 999 000
Cost of Goods Sold	0	0	2 000	69 000
Salary Costs	0	2 000	6 000	5 000
Depreciation	343 000	354 000	346 000	322 000
Impairment	0	0	0	0
Expenditure	669 000	−1 519 000	2 147 000	1 846 000
Operating Profit	1 733 000	3 577 000	−124 000	152 000
Financial Income	1 000	634 000	700 000	694 000
Financial Costs	395 000	1 273 000	1 179 000	1 002 000
Financial Balance	−394 000	−639 000	−479 000	−308 000
Dividends	0	0	0	0
Net Income	1 045 000	2 531 000	−710 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 999 000	8 597 000	8 922 000	8 775 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	30 000	94 000	77 000	115 000
Total Tangible Assets	9 081 000	9 424 000	9 732 000	9 622 000
Total Fiancial Fixed Assets	0	0	14 822 000	14 843 000
Total Fixed Assets	9 081 000	9 424 000	24 554 000	24 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	200 000	113 000	7 000
Total Current Assets	753 000	18 778 000	789 000	780 000
Total Assets	9 834 000	28 202 000	25 343 000	25 246 000
Total Equity	3 573 000	2 528 000	−2 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 830 000	24 513 000	24 439 000	23 280 000
Creditors	23 000	241 000	85 000	106 000
Unpaid Taxes	98 000	292 000	241 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	314 000	335 000	965 000
Total Current Debt	431 000	1 161 000	906 000	1 258 000
Total Equity and Debt	9 834 000	28 202 000	25 343 000	25 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	100,12 %	35 500 %	−17,23 %
Debt-to-Equity Ratio	1,63	9,7	−12 219,5	32,88
Operating Profit Margin	72,15 %	173,81 %	−6,13 %	7,6 %
Current Ratio	1,75	16,17	0,87	0,62
Quick Ratio	1,75	16,17	0,87	0,62
Equity Ratio	0,36	0,09	−0	0,03
Gross Profit Margin	100 %	100 %	99,9 %	96,55 %