FOSSHEIM BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

6,35

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 742 000	8 597 000	7 977 000	7 708 000
Net Income	−13 733 000	−22 179 000	−2 557 000	246 000
Total Assets	43 786 000	45 432 000	40 203 000	45 047 000
Total Equity	−37 039 000	−23 306 000	−1 128 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 742 000	8 597 000	7 977 000	7 708 000
Expenditure	21 705 000	30 098 000	9 802 000	6 536 000
Operating Profit	−11 962 000	−21 501 000	−1 824 000	1 171 000
Financial Income	63 000	54 000	49 000	40 000
Financial Costs	1 833 000	731 000	782 000	964 000
Financial Balance	−1 770 000	−677 000	−733 000	−924 000
Earnings Before Tax	−13 733 000	−22 179 000	−2 557 000	246 000
Tax	0	0	0	0
Net Income	−13 733 000	−22 179 000	−2 557 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 327 000	38 162 000	38 140 000	38 215 000
Total Current Assets	5 458 000	7 269 000	2 064 000	6 832 000
Total Assets	43 786 000	45 432 000	40 203 000	45 047 000
Total Retained Equity	−37 055 000	−23 322 000	−1 144 000	1 413 000
Total Equity	−37 039 000	−23 306 000	−1 128 000	1 429 000
Total Long-Term Debt	79 966 000	63 742 000	40 344 000	41 626 000
Total Current Debt	859 000	4 996 000	987 000	1 992 000
Total Equity and Debt	43 786 000	45 432 000	40 203 000	45 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 742 000	8 597 000	7 977 000	7 708 000
Revenue	9 742 000	8 597 000	7 977 000	7 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	345 000	333 000	345 000
Depreciation	8 000	0	76 000	101 000
Impairment	0	0	0	0
Expenditure	21 705 000	30 098 000	9 802 000	6 536 000
Operating Profit	−11 962 000	−21 501 000	−1 824 000	1 171 000
Financial Income	63 000	54 000	49 000	40 000
Financial Costs	1 833 000	731 000	782 000	964 000
Financial Balance	−1 770 000	−677 000	−733 000	−924 000
Dividends	0	0	0	0
Net Income	−13 733 000	−22 179 000	−2 557 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 140 000	38 140 000	38 140 000	38 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	0	76 000
Total Tangible Assets	38 155 000	38 162 000	38 140 000	38 215 000
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	38 327 000	38 162 000	38 140 000	38 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 457 000	7 133 000	1 812 000	6 154 000
Total Current Assets	5 458 000	7 269 000	2 064 000	6 832 000
Total Assets	43 786 000	45 432 000	40 203 000	45 047 000
Total Equity	−37 039 000	−23 306 000	−1 128 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 966 000	63 742 000	40 344 000	41 626 000
Creditors	843 000	4 990 000	847 000	1 986 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	137 000	0
Total Current Debt	859 000	4 996 000	987 000	1 992 000
Total Equity and Debt	43 786 000	45 432 000	40 203 000	45 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	95,16 %	226,68 %	17,21 %
Debt-to-Equity Ratio	−2,16	−2,74	−35,77	29,13
Operating Profit Margin	−122,79 %	−250,1 %	−22,87 %	15,19 %
Current Ratio	6,35	1,45	2,09	3,43
Quick Ratio	6,35	1,45	2,09	3,43
Equity Ratio	−0,85	−0,51	−0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %