FOSSUM TERRASSE BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

3,89

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 720 000	33 647 000	33 062 000	29 136 000
Net Income	7 117 000	10 031 000	−24 905 000	−148 651 000
Total Assets	93 970 000	97 300 000	98 356 000	93 906 000
Total Equity	−172 216 000	−179 333 000	−189 364 000	−164 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 720 000	33 647 000	33 062 000	29 136 000
Expenditure	21 952 000	19 792 000	53 027 000	173 542 000
Operating Profit	12 768 000	13 855 000	−19 964 000	−144 406 000
Financial Income	242 000	17 000	96 000	233 000
Financial Costs	5 893 000	3 841 000	5 036 000	4 479 000
Financial Balance	−5 651 000	−3 824 000	−4 940 000	−4 246 000
Earnings Before Tax	7 117 000	10 031 000	−24 905 000	−297 302 000
Tax	0	0	0	0
Net Income	7 117 000	10 031 000	−24 905 000	−148 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 164 000	82 415 000	86 731 000	90 998 000
Total Current Assets	15 806 000	14 884 000	11 625 000	2 909 000
Total Assets	93 970 000	97 300 000	98 356 000	93 906 000
Total Retained Equity	0	0	−189 411 000	−164 506 000
Total Equity	−172 216 000	−179 333 000	−189 364 000	−164 460 000
Total Long-Term Debt	262 121 000	272 601 000	282 645 000	237 229 000
Total Current Debt	4 066 000	4 032 000	5 076 000	21 137 000
Total Equity and Debt	93 970 000	97 300 000	98 356 000	93 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 423 000	32 554 000	31 762 000	27 971 000
Other Income	1 297 000	1 093 000	1 300 000	1 165 000
Revenue	34 720 000	33 647 000	33 062 000	29 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 750 000	1 940 000	2 502 000	2 279 000
Depreciation	4 251 000	4 251 000	4 297 000	4 361 000
Impairment	0	0	0	0
Expenditure	21 952 000	19 792 000	53 027 000	173 542 000
Operating Profit	12 768 000	13 855 000	−19 964 000	−144 406 000
Financial Income	242 000	17 000	96 000	233 000
Financial Costs	5 893 000	3 841 000	5 036 000	4 479 000
Financial Balance	−5 651 000	−3 824 000	−4 940 000	−4 246 000
Dividends	0	0	0	0
Net Income	7 117 000	10 031 000	−24 905 000	−148 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 101 000	82 305 000	86 573 000	90 746 000
Machinery and Plant Facilities	63 000	110 000	158 000	251 000
Fixtures	0	0	0	0
Total Tangible Assets	78 164 000	82 415 000	86 731 000	90 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 164 000	82 415 000	86 731 000	90 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 799 000	13 157 000	8 438 000	1 697 000
Total Current Assets	15 806 000	14 884 000	11 625 000	2 909 000
Total Assets	93 970 000	97 300 000	98 356 000	93 906 000
Total Equity	−172 216 000	−179 333 000	−189 364 000	−164 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 121 000	272 601 000	282 645 000	237 229 000
Creditors	622 000	1 392 000	2 513 000	19 241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 444 000	2 640 000	2 563 000	1 896 000
Total Current Debt	4 066 000	4 032 000	5 076 000	21 137 000
Total Equity and Debt	93 970 000	97 300 000	98 356 000	93 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−5,59 %	13,15 %	90,39 %
Debt-to-Equity Ratio	−1,52	−1,52	−1,49	−1,44
Operating Profit Margin	36,77 %	41,18 %	−60,38 %	−495,63 %
Current Ratio	3,89	3,69	2,29	0,14
Quick Ratio	3,89	3,69	2,29	0,14
Equity Ratio	−1,83	−1,84	−1,93	−1,75
Gross Profit Margin	100 %	100 %	100 %	100 %