FOSSVEGEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

4,72

Debt-to-Equity Ratio

14,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	731 000	478 000	478 000
Net Income	218 000	−5 490 000	−748 000	54 000
Total Assets	9 202 000	8 946 000	15 289 000	9 300 000
Total Equity	580 000	361 000	5 852 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	731 000	478 000	478 000
Expenditure	410 000	6 131 000	1 220 000	436 000
Operating Profit	361 000	−5 400 000	−741 000	42 000
Financial Income	11 000	1 000	3 000	13 000
Financial Costs	153 000	91 000	10 000	0
Financial Balance	−142 000	−90 000	−7 000	13 000
Earnings Before Tax	218 000	−5 490 000	−748 000	54 000
Tax	0	0	0	0
Net Income	218 000	−5 490 000	−748 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 163 000	7 984 000	7 984 000	7 984 000
Total Current Assets	1 039 000	962 000	7 305 000	1 316 000
Total Assets	9 202 000	8 946 000	15 289 000	9 300 000
Total Retained Equity	578 000	360 000	5 850 000	6 598 000
Total Equity	580 000	361 000	5 852 000	6 599 000
Total Long-Term Debt	8 403 000	8 553 000	8 716 000	2 657 000
Total Current Debt	220 000	32 000	721 000	43 000
Total Equity and Debt	9 202 000	8 946 000	15 289 000	9 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	731 000	478 000	478 000
Revenue	770 000	731 000	478 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	38 000	59 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	6 131 000	1 220 000	436 000
Operating Profit	361 000	−5 400 000	−741 000	42 000
Financial Income	11 000	1 000	3 000	13 000
Financial Costs	153 000	91 000	10 000	0
Financial Balance	−142 000	−90 000	−7 000	13 000
Dividends	0	0	0	0
Net Income	218 000	−5 490 000	−748 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 163 000	7 984 000	7 984 000	7 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 163 000	7 984 000	7 984 000	7 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 163 000	7 984 000	7 984 000	7 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	906 000	7 270 000	1 309 000
Total Current Assets	1 039 000	962 000	7 305 000	1 316 000
Total Assets	9 202 000	8 946 000	15 289 000	9 300 000
Total Equity	580 000	361 000	5 852 000	6 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 403 000	8 553 000	8 716 000	2 657 000
Creditors	217 000	31 000	719 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	220 000	32 000	721 000	43 000
Total Equity and Debt	9 202 000	8 946 000	15 289 000	9 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	−1 520,78 %	−12,78 %	0,82 %
Debt-to-Equity Ratio	14,49	23,69	1,49	0,4
Operating Profit Margin	46,88 %	−738,71 %	−155,02 %	8,79 %
Current Ratio	4,72	30,06	10,13	30,6
Quick Ratio	4,72	30,06	10,13	30,6
Equity Ratio	0,06	0,04	0,38	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %