FOSSKOLL BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

2,8

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	4 113 000	3 856 000	3 505 000
Net Income	1 370 000	66 000	−5 812 000	193 000
Total Assets	9 868 000	9 409 000	11 893 000	9 287 000
Total Equity	−6 580 000	−7 950 000	−8 016 000	−2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	4 113 000	3 856 000	3 505 000
Expenditure	2 452 000	3 782 000	9 430 000	3 072 000
Operating Profit	1 752 000	331 000	−5 575 000	433 000
Financial Income	16 000	0	3 000	13 000
Financial Costs	398 000	265 000	240 000	253 000
Financial Balance	−382 000	−265 000	−237 000	−240 000
Earnings Before Tax	1 370 000	66 000	−5 812 000	193 000
Tax	0	0	0	0
Net Income	1 370 000	66 000	−5 812 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 068 000	7 718 000	7 616 000	7 629 000
Total Current Assets	1 799 000	1 692 000	4 276 000	1 658 000
Total Assets	9 868 000	9 409 000	11 893 000	9 287 000
Total Retained Equity	−6 586 000	−7 956 000	−8 022 000	−2 211 000
Total Equity	−6 580 000	−7 950 000	−8 016 000	−2 205 000
Total Long-Term Debt	15 804 000	16 905 000	18 037 000	10 896 000
Total Current Debt	643 000	454 000	1 872 000	596 000
Total Equity and Debt	9 868 000	9 409 000	11 893 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 203 000	4 113 000	3 856 000	3 505 000
Revenue	4 203 000	4 113 000	3 856 000	3 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	114 000
Depreciation	64 000	30 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 452 000	3 782 000	9 430 000	3 072 000
Operating Profit	1 752 000	331 000	−5 575 000	433 000
Financial Income	16 000	0	3 000	13 000
Financial Costs	398 000	265 000	240 000	253 000
Financial Balance	−382 000	−265 000	−237 000	−240 000
Dividends	0	0	0	0
Net Income	1 370 000	66 000	−5 812 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 566 000	7 566 000	7 566 000	7 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	152 000	51 000	63 000
Total Tangible Assets	8 068 000	7 718 000	7 616 000	7 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 068 000	7 718 000	7 616 000	7 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 349 000	3 921 000	1 265 000
Total Current Assets	1 799 000	1 692 000	4 276 000	1 658 000
Total Assets	9 868 000	9 409 000	11 893 000	9 287 000
Total Equity	−6 580 000	−7 950 000	−8 016 000	−2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 804 000	16 905 000	18 037 000	10 896 000
Creditors	628 000	430 000	1 832 000	559 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	40 000	37 000
Total Current Debt	643 000	454 000	1 872 000	596 000
Total Equity and Debt	9 868 000	9 409 000	11 893 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	−0,83 %	72,5 %	−8,75 %
Debt-to-Equity Ratio	−2,4	−2,13	−2,25	−4,94
Operating Profit Margin	41,68 %	8,05 %	−144,58 %	12,35 %
Current Ratio	2,8	3,73	2,28	2,78
Quick Ratio	2,8	3,73	2,28	2,78
Equity Ratio	−0,67	−0,84	−0,67	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %