FOSSBAKK EIENDOM AS

9321 MOEN

Finances

Return on Equity

23,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 052 000	1 289 000	3 182 000
Net Income	976 000	1 084 000	−182 000	1 479 000
Total Assets	9 788 000	7 945 000	7 015 000	7 759 000
Total Equity	4 086 000	3 167 000	2 767 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 052 000	1 289 000	3 182 000
Expenditure	1 662 000	1 576 000	1 414 000	1 230 000
Operating Profit	1 351 000	1 475 000	−125 000	1 952 000
Financial Income	30 000	4 000	8 000	12 000
Financial Costs	129 000	89 000	116 000	124 000
Financial Balance	−99 000	−85 000	−108 000	−112 000
Earnings Before Tax	1 252 000	1 390 000	−233 000	1 840 000
Tax	276 000	306 000	−51 000	361 000
Net Income	976 000	1 084 000	−182 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 008 000	5 976 000	6 328 000	6 350 000
Total Current Assets	780 000	1 969 000	687 000	1 409 000
Total Assets	9 788 000	7 945 000	7 015 000	7 759 000
Total Retained Equity	3 745 000	2 826 000	2 426 000	2 644 000
Total Equity	4 086 000	3 167 000	2 767 000	2 985 000
Total Long-Term Debt	3 883 000	3 898 000	3 880 000	3 632 000
Total Current Debt	1 819 000	879 000	368 000	1 143 000
Total Equity and Debt	9 788 000	7 945 000	7 015 000	7 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 012 000	3 052 000	1 289 000	3 182 000
Revenue	3 012 000	3 052 000	1 289 000	3 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	508 000	543 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 662 000	1 576 000	1 414 000	1 230 000
Operating Profit	1 351 000	1 475 000	−125 000	1 952 000
Financial Income	30 000	4 000	8 000	12 000
Financial Costs	129 000	89 000	116 000	124 000
Financial Balance	−99 000	−85 000	−108 000	−112 000
Dividends	0	0	0	250 000
Net Income	976 000	1 084 000	−182 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 254 000	5 351 000	5 648 000	5 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 254 000	5 351 000	5 648 000	5 223 000
Total Fiancial Fixed Assets	754 000	625 000	680 000	1 127 000
Total Fixed Assets	9 008 000	5 976 000	6 328 000	6 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	1 961 000	687 000	1 409 000
Total Current Assets	780 000	1 969 000	687 000	1 409 000
Total Assets	9 788 000	7 945 000	7 015 000	7 759 000
Total Equity	4 086 000	3 167 000	2 767 000	2 985 000
Short-Term Group Debt	73 000	108 000	46 000	532 000
Total Long-Term Debt	3 883 000	3 898 000	3 880 000	3 632 000
Creditors	1 342 000	14 000	17 000	17 000
Unpaid Taxes	25 000	27 000	33 000	26 000
Dividends	0	0	0	250 000
Other Current Debt	333 000	696 000	260 000	184 000
Total Current Debt	1 819 000	879 000	368 000	1 143 000
Total Equity and Debt	9 788 000	7 945 000	7 015 000	7 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	34,23 %	−6,58 %	49,55 %
Debt-to-Equity Ratio	0,95	1,23	1,4	1,22
Operating Profit Margin	44,85 %	48,33 %	−9,7 %	61,35 %
Current Ratio	0,43	2,24	1,87	1,23
Quick Ratio	0,43	2,24	1,87	1,23
Equity Ratio	0,42	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %