FOSSUMSLETTA BORETTSLAG

0984 OSLO

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

1,48

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 089 000	21 476 000	20 171 000	19 988 000
Net Income	2 279 000	6 587 000	−5 473 000	4 312 000
Total Assets	56 477 000	53 211 000	50 721 000	59 013 000
Total Equity	−44 156 000	−46 435 000	−53 021 000	−47 548 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 089 000	21 476 000	20 171 000	19 988 000
Expenditure	19 534 000	13 503 000	23 210 000	13 539 000
Operating Profit	3 555 000	7 973 000	−3 038 000	6 449 000
Financial Income	153 000	201 000	266 000	237 000
Financial Costs	1 430 000	1 587 000	2 701 000	2 374 000
Financial Balance	−1 277 000	−1 386 000	−2 435 000	−2 137 000
Earnings Before Tax	2 279 000	6 587 000	−5 473 000	4 312 000
Tax	0	0	0	0
Net Income	2 279 000	6 587 000	−5 473 000	4 312 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 950 000	49 021 000	44 675 000	44 701 000
Total Current Assets	5 527 000	4 190 000	6 046 000	14 312 000
Total Assets	56 477 000	53 211 000	50 721 000	59 013 000
Total Retained Equity	−44 194 000	−46 473 000	−53 060 000	−47 587 000
Total Equity	−44 156 000	−46 435 000	−53 021 000	−47 548 000
Total Long-Term Debt	96 899 000	98 889 000	101 543 000	104 196 000
Total Current Debt	3 733 000	756 000	2 199 000	2 366 000
Total Equity and Debt	56 477 000	53 211 000	50 721 000	59 013 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	22 967 000	0	0	0
Other Income	122 000	21 476 000	20 171 000	19 988 000
Revenue	23 089 000	21 476 000	20 171 000	19 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 469 000	1 232 000	1 504 000	1 512 000
Depreciation	0	14 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	19 534 000	13 503 000	23 210 000	13 539 000
Operating Profit	3 555 000	7 973 000	−3 038 000	6 449 000
Financial Income	153 000	201 000	266 000	237 000
Financial Costs	1 430 000	1 587 000	2 701 000	2 374 000
Financial Balance	−1 277 000	−1 386 000	−2 435 000	−2 137 000
Dividends	0	0	0	0
Net Income	2 279 000	6 587 000	−5 473 000	4 312 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 758 000	48 951 000	44 590 000	44 590 000
Machinery and Plant Facilities	2 190 000	0	0	0
Fixtures	0	69 000	83 000	109 000
Total Tangible Assets	50 948 000	49 019 000	44 672 000	44 699 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	50 950 000	49 021 000	44 675 000	44 701 000
Stock	0	0	0	0
Total Investments	0	73 000	0	0
Cash, Bank	2 509 000	3 169 000	5 292 000	13 168 000
Total Current Assets	5 527 000	4 190 000	6 046 000	14 312 000
Total Assets	56 477 000	53 211 000	50 721 000	59 013 000
Total Equity	−44 156 000	−46 435 000	−53 021 000	−47 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 899 000	98 889 000	101 543 000	104 196 000
Creditors	0	251 000	1 278 000	1 401 000
Unpaid Taxes	99 000	63 000	76 000	87 000
Dividends	0	0	0	0
Other Current Debt	3 634 000	442 000	845 000	878 000
Total Current Debt	3 733 000	756 000	2 199 000	2 366 000
Total Equity and Debt	56 477 000	53 211 000	50 721 000	59 013 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,16 %	−14,19 %	10,32 %	−9,07 %
Debt-to-Equity Ratio	−2,19	−2,13	−1,92	−2,19
Operating Profit Margin	15,4 %	37,13 %	−15,06 %	32,26 %
Current Ratio	1,48	5,54	2,75	6,05
Quick Ratio	1,48	5,54	2,75	6,05
Equity Ratio	−0,78	−0,87	−1,05	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %