FOSSBRENNA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 023 000	989 000	983 000
Net Income	93 000	54 000	−168 000	69 000
Total Assets	4 274 000	4 526 000	4 470 000	4 342 000
Total Equity	995 000	902 000	848 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 023 000	989 000	983 000
Expenditure	−880 000	−903 000	−1 086 000	−852 000
Operating Profit	170 000	120 000	−97 000	131 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−80 000	−67 000	−72 000	−65 000
Financial Balance	83 000	67 000	73 000	68 000
Earnings Before Tax	93 000	54 000	−168 000	69 000
Tax	0	0	0	0
Net Income	93 000	54 000	−168 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 985 000	3 970 000	3 970 000	3 973 000
Total Current Assets	289 000	556 000	500 000	369 000
Total Assets	4 274 000	4 526 000	4 470 000	4 342 000
Total Retained Equity	995 000	902 000	848 000	1 016 000
Total Equity	995 000	902 000	848 000	1 016 000
Total Long-Term Debt	2 868 000	3 029 000	3 189 000	2 946 000
Total Current Debt	109 000	292 000	130 000	77 000
Total Equity and Debt	4 274 000	4 526 000	4 470 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	1 023 000	989 000	983 000
Revenue	1 050 000	1 023 000	989 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−117 000	−142 000	−190 000	−64 000
Depreciation	−1 000	0	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−880 000	−903 000	−1 086 000	−852 000
Operating Profit	170 000	120 000	−97 000	131 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−80 000	−67 000	−72 000	−65 000
Financial Balance	83 000	67 000	73 000	68 000
Dividends	0	0	0	0
Net Income	93 000	54 000	−168 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 970 000	3 970 000	3 970 000	3 970 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	16 000	0	0	0
Total Tangible Assets	3 985 000	3 970 000	3 970 000	3 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 985 000	3 970 000	3 970 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	556 000	500 000	369 000
Total Current Assets	289 000	556 000	500 000	369 000
Total Assets	4 274 000	4 526 000	4 470 000	4 342 000
Total Equity	995 000	902 000	848 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	3 029 000	3 189 000	2 946 000
Creditors	85 000	107 000	72 000	66 000
Unpaid Taxes	6 000	6 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	179 000	41 000	12 000
Total Current Debt	109 000	292 000	130 000	77 000
Total Equity and Debt	4 274 000	4 526 000	4 470 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	5,99 %	−19,81 %	6,79 %
Debt-to-Equity Ratio	2,88	3,36	3,76	2,9
Operating Profit Margin	16,19 %	11,73 %	−9,81 %	13,33 %
Current Ratio	2,65	1,9	3,85	4,79
Quick Ratio	2,65	1,9	3,85	4,79
Equity Ratio	0,23	0,2	0,19	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %