FOSSEVIK AS

6809 FØRDE

Finances

Return on Equity

0,47 %

Current Ratio

60,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	11 443 000	125 000	140 000
Total Assets	4 490 000	18 564 000	7 122 000	6 996 000
Total Equity	4 482 000	4 462 000	5 519 000	5 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	933 000	7 000	9 000
Operating Profit	−10 000	−933 000	−7 000	−9 000
Financial Income	36 000	12 375 000	133 000	149 000
Financial Costs	0	0	0	0
Financial Balance	36 000	12 375 000	133 000	149 000
Earnings Before Tax	26 000	11 443 000	125 000	140 000
Tax	5 000	0	0	0
Net Income	21 000	11 443 000	125 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	3 434 000	0	1 088 000
Total Current Assets	481 000	15 130 000	7 122 000	5 908 000
Total Assets	4 490 000	18 564 000	7 122 000	6 996 000
Total Retained Equity	4 341 000	4 320 000	5 378 000	5 252 000
Total Equity	4 482 000	4 462 000	5 519 000	5 394 000
Total Long-Term Debt	0	1 600 000	1 600 000	1 600 000
Total Current Debt	8 000	12 503 000	3 000	3 000
Total Equity and Debt	4 490 000	18 564 000	7 122 000	6 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	933 000	7 000	9 000
Operating Profit	−10 000	−933 000	−7 000	−9 000
Financial Income	36 000	12 375 000	133 000	149 000
Financial Costs	0	0	0	0
Financial Balance	36 000	12 375 000	133 000	149 000
Dividends	0	12 500 000	0	0
Net Income	21 000	11 443 000	125 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 009 000	3 434 000	0	1 088 000
Total Fixed Assets	4 009 000	3 434 000	0	1 088 000
Stock	0	0	0	0
Total Investments	0	0	6 721 000	5 632 000
Cash, Bank	481 000	15 130 000	401 000	276 000
Total Current Assets	481 000	15 130 000	7 122 000	5 908 000
Total Assets	4 490 000	18 564 000	7 122 000	6 996 000
Total Equity	4 482 000	4 462 000	5 519 000	5 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 600 000	1 600 000	1 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	8 000	12 503 000	3 000	3 000
Total Equity and Debt	4 490 000	18 564 000	7 122 000	6 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	256,45 %	2,26 %	2,6 %
Debt-to-Equity Ratio	0	0,36	0,29	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	60,13	1,21	2 374	1 969,33
Quick Ratio	60,13	1,21	2 374	1 969,33
Equity Ratio	1	0,24	0,77	0,77
Gross Profit Margin	-	-	-	-