FOSSEGRENDA 26 AS

7038 TRONDHEIM

Finances

Return on Equity

6,91 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 363 000	1 119 000	1 026 000
Net Income	171 000	180 000	143 000	51 000
Total Assets	4 581 000	4 416 000	4 430 000	3 707 000
Total Equity	2 475 000	2 641 000	2 461 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 363 000	1 119 000	1 026 000
Expenditure	1 125 000	1 077 000	886 000	905 000
Operating Profit	291 000	287 000	232 000	122 000
Financial Income	5 000	2 000	0	0
Financial Costs	76 000	57 000	49 000	57 000
Financial Balance	−71 000	−55 000	−49 000	−57 000
Earnings Before Tax	220 000	231 000	183 000	66 000
Tax	48 000	51 000	40 000	14 000
Net Income	171 000	180 000	143 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	3 891 000	3 359 000	3 419 000
Total Current Assets	972 000	524 000	1 071 000	287 000
Total Assets	4 581 000	4 416 000	4 430 000	3 707 000
Total Retained Equity	2 384 000	2 550 000	2 370 000	2 277 000
Total Equity	2 475 000	2 641 000	2 461 000	2 368 000
Total Long-Term Debt	1 458 000	1 607 000	1 775 000	1 142 000
Total Current Debt	649 000	167 000	194 000	197 000
Total Equity and Debt	4 581 000	4 416 000	4 430 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	53 000	41 000	33 000
Other Income	1 371 000	1 310 000	1 078 000	993 000
Revenue	1 415 000	1 363 000	1 119 000	1 026 000
Cost of Goods Sold	60 000	59 000	49 000	32 000
Salary Costs	131 000	128 000	127 000	128 000
Depreciation	329 000	280 000	237 000	238 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 077 000	886 000	905 000
Operating Profit	291 000	287 000	232 000	122 000
Financial Income	5 000	2 000	0	0
Financial Costs	76 000	57 000	49 000	57 000
Financial Balance	−71 000	−55 000	−49 000	−57 000
Dividends	0	0	50 000	0
Net Income	171 000	180 000	143 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	8 000	0	0
Real Eastate	3 479 000	3 776 000	3 288 000	3 328 000
Machinery and Plant Facilities	0	52 000	66 000	80 000
Fixtures	75 000	55 000	5 000	11 000
Total Tangible Assets	3 554 000	3 883 000	3 359 000	3 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 609 000	3 891 000	3 359 000	3 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	244 000	923 000	172 000
Total Current Assets	972 000	524 000	1 071 000	287 000
Total Assets	4 581 000	4 416 000	4 430 000	3 707 000
Total Equity	2 475 000	2 641 000	2 461 000	2 368 000
Short-Term Group Debt	433 000	0	0	0
Total Long-Term Debt	1 458 000	1 607 000	1 775 000	1 142 000
Creditors	40 000	48 000	41 000	28 000
Unpaid Taxes	56 000	2 000	58 000	66 000
Dividends	0	0	50 000	0
Other Current Debt	85 000	46 000	27 000	57 000
Total Current Debt	649 000	167 000	194 000	197 000
Total Equity and Debt	4 581 000	4 416 000	4 430 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	6,82 %	5,81 %	2,15 %
Debt-to-Equity Ratio	0,59	0,61	0,72	0,48
Operating Profit Margin	20,57 %	21,06 %	20,73 %	11,89 %
Current Ratio	1,5	3,14	5,52	1,46
Quick Ratio	1,5	3,14	5,52	1,46
Equity Ratio	0,54	0,6	0,56	0,64
Gross Profit Margin	95,76 %	95,67 %	95,62 %	96,88 %