FOSSEKALLEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

3,53

Debt-to-Equity Ratio

−9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 250 000	0	0
Net Income	−158 000	46 000	−142 000	−176 000
Total Assets	7 211 000	4 979 000	7 100 000	6 882 000
Total Equity	−596 000	−438 000	−484 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 250 000	0	0
Expenditure	11 000	3 116 000	17 000	14 000
Operating Profit	−11 000	134 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	147 000	88 000	126 000	161 000
Financial Balance	−147 000	−88 000	−126 000	−161 000
Earnings Before Tax	−158 000	46 000	−142 000	−176 000
Tax	0	0	0	0
Net Income	−158 000	46 000	−142 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 211 000	4 979 000	7 100 000	6 882 000
Total Assets	7 211 000	4 979 000	7 100 000	6 882 000
Total Retained Equity	−696 000	−538 000	−584 000	−442 000
Total Equity	−596 000	−438 000	−484 000	−342 000
Total Long-Term Debt	5 762 000	3 370 000	5 530 000	5 083 000
Total Current Debt	2 045 000	2 046 000	2 053 000	2 141 000
Total Equity and Debt	7 211 000	4 979 000	7 100 000	6 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 250 000	0	0
Other Income	0	0	0	0
Revenue	0	3 250 000	0	0
Cost of Goods Sold	0	3 000 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	3 116 000	17 000	14 000
Operating Profit	−11 000	134 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	147 000	88 000	126 000	161 000
Financial Balance	−147 000	−88 000	−126 000	−161 000
Dividends	0	0	0	0
Net Income	−158 000	46 000	−142 000	−176 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 359 000	4 007 000	6 946 000	6 717 000
Total Investments	0	0	0	0
Cash, Bank	750 000	870 000	52 000	62 000
Total Current Assets	7 211 000	4 979 000	7 100 000	6 882 000
Total Assets	7 211 000	4 979 000	7 100 000	6 882 000
Total Equity	−596 000	−438 000	−484 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 762 000	3 370 000	5 530 000	5 083 000
Creditors	17 000	0	11 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	22 000
Total Current Debt	2 045 000	2 046 000	2 053 000	2 141 000
Total Equity and Debt	7 211 000	4 979 000	7 100 000	6 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	−10,5 %	29,34 %	51,46 %
Debt-to-Equity Ratio	−9,67	−7,69	−11,43	−14,86
Operating Profit Margin	-	4,12 %	-	-
Current Ratio	3,53	2,43	3,46	3,21
Quick Ratio	−1,67	−2,54	−1,45	−1,5
Equity Ratio	−0,08	−0,09	−0,07	−0,05
Gross Profit Margin	-	7,69 %	-	-