STIFTELSEN FOSSESHOLM HERREGÅRD

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	243 000	178 000	54 000
Net Income	10 000	62 000	64 000	43 000
Total Assets	11 304 000	11 294 000	11 232 000	11 168 000
Total Equity	11 304 000	11 294 000	11 232 000	11 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	243 000	178 000	54 000
Expenditure	402 000	234 000	158 000	54 000
Operating Profit	−12 000	8 000	20 000	0
Financial Income	21 000	54 000	44 000	42 000
Financial Costs	0	0	0	0
Financial Balance	21 000	54 000	44 000	42 000
Earnings Before Tax	10 000	62 000	64 000	43 000
Tax	0	0	0	0
Net Income	10 000	62 000	64 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	8 694 000	8 694 000	8 694 000
Total Current Assets	2 610 000	2 600 000	2 538 000	2 474 000
Total Assets	11 304 000	11 294 000	11 232 000	11 168 000
Total Retained Equity	7 580 000	7 571 000	7 515 000	7 457 000
Total Equity	11 304 000	11 294 000	11 232 000	11 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 304 000	11 294 000	11 232 000	11 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	243 000	178 000	54 000
Revenue	390 000	243 000	178 000	54 000
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	402 000	234 000	158 000	54 000
Operating Profit	−12 000	8 000	20 000	0
Financial Income	21 000	54 000	44 000	42 000
Financial Costs	0	0	0	0
Financial Balance	21 000	54 000	44 000	42 000
Dividends	0	0	0	0
Net Income	10 000	62 000	64 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 328 000	8 328 000	8 328 000	8 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	367 000	367 000	367 000
Total Tangible Assets	8 694 000	8 694 000	8 694 000	8 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 694 000	8 694 000	8 694 000	8 694 000
Stock	0	0	0	0
Total Investments	515 000	509 000	0	0
Cash, Bank	2 051 000	2 091 000	2 538 000	2 474 000
Total Current Assets	2 610 000	2 600 000	2 538 000	2 474 000
Total Assets	11 304 000	11 294 000	11 232 000	11 168 000
Total Equity	11 304 000	11 294 000	11 232 000	11 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 304 000	11 294 000	11 232 000	11 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,55 %	0,57 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,08 %	3,29 %	11,24 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %