FOSSUM EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

61,8 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 762 000	42 263 000	37 523 000	39 747 000
Net Income	27 083 000	21 199 000	18 100 000	20 523 000
Total Assets	146 776 000	147 317 000	140 175 000	146 954 000
Total Equity	43 827 000	48 717 000	50 774 000	52 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 762 000	42 263 000	37 523 000	39 747 000
Expenditure	12 919 000	13 228 000	12 296 000	11 190 000
Operating Profit	36 843 000	29 035 000	25 227 000	28 558 000
Financial Income	0	0	0	9 000
Financial Costs	2 121 000	1 857 000	2 022 000	2 256 000
Financial Balance	−2 121 000	−1 857 000	−2 022 000	−2 247 000
Earnings Before Tax	34 722 000	27 178 000	23 205 000	26 312 000
Tax	7 639 000	5 979 000	5 105 000	5 789 000
Net Income	27 083 000	21 199 000	18 100 000	20 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 784 000	136 917 000	135 090 000	140 015 000
Total Current Assets	14 992 000	10 400 000	5 085 000	6 939 000
Total Assets	146 776 000	147 317 000	140 175 000	146 954 000
Total Retained Equity	7 218 000	12 108 000	14 165 000	15 843 000
Total Equity	43 827 000	48 717 000	50 774 000	52 452 000
Total Long-Term Debt	14 000 000	26 000 000	38 000 000	50 000 000
Total Current Debt	88 949 000	72 600 000	51 400 000	44 502 000
Total Equity and Debt	146 776 000	147 317 000	140 175 000	146 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 261 000	36 705 000
Other Income	49 762 000	42 263 000	1 262 000	3 042 000
Revenue	49 762 000	42 263 000	37 523 000	39 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 063 000	6 306 000	6 329 000	6 240 000
Impairment	0	0	0	0
Expenditure	12 919 000	13 228 000	12 296 000	11 190 000
Operating Profit	36 843 000	29 035 000	25 227 000	28 558 000
Financial Income	0	0	0	9 000
Financial Costs	2 121 000	1 857 000	2 022 000	2 256 000
Financial Balance	−2 121 000	−1 857 000	−2 022 000	−2 247 000
Dividends	0	0	0	0
Net Income	27 083 000	21 199 000	18 100 000	20 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 533 000	2 000 000	1 419 000	946 000
Real Eastate	127 825 000	133 491 000	133 671 000	138 925 000
Machinery and Plant Facilities	1 426 000	1 426 000	0	0
Fixtures	0	0	0	143 000
Total Tangible Assets	129 251 000	134 917 000	133 671 000	139 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 784 000	136 917 000	135 090 000	140 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 992 000	10 400 000	5 085 000	6 939 000
Total Assets	146 776 000	147 317 000	140 175 000	146 954 000
Total Equity	43 827 000	48 717 000	50 774 000	52 452 000
Short-Term Group Debt	84 970 000	68 630 000	49 600 000	41 919 000
Total Long-Term Debt	14 000 000	26 000 000	38 000 000	50 000 000
Creditors	1 289 000	1 546 000	1 147 000	1 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 690 000	2 424 000	653 000	1 532 000
Total Current Debt	88 949 000	72 600 000	51 400 000	44 502 000
Total Equity and Debt	146 776 000	147 317 000	140 175 000	146 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,8 %	43,51 %	35,65 %	39,13 %
Debt-to-Equity Ratio	0,32	0,53	0,75	0,95
Operating Profit Margin	74,04 %	68,7 %	67,23 %	71,85 %
Current Ratio	0,17	0,14	0,1	0,16
Quick Ratio	0,17	0,14	0,1	0,16
Equity Ratio	0,3	0,33	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %