FOSSEGRENDA 40 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 961 000	3 843 000	3 890 000
Net Income	2 752 000	2 601 000	2 589 000	2 383 000
Total Assets	8 855 000	8 614 000	7 535 000	7 431 000
Total Equity	7 852 000	5 100 000	5 070 000	3 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 961 000	3 843 000	3 890 000
Expenditure	597 000	628 000	526 000	832 000
Operating Profit	3 527 000	3 334 000	3 317 000	3 058 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	2 000	−3 000
Earnings Before Tax	3 528 000	3 334 000	3 319 000	3 055 000
Tax	776 000	733 000	730 000	673 000
Net Income	2 752 000	2 601 000	2 589 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 704 000	5 979 000	6 428 000	6 975 000
Total Current Assets	3 151 000	2 635 000	1 107 000	457 000
Total Assets	8 855 000	8 614 000	7 535 000	7 431 000
Total Retained Equity	7 752 000	5 000 000	4 970 000	3 559 000
Total Equity	7 852 000	5 100 000	5 070 000	3 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	3 514 000	2 465 000	3 773 000
Total Equity and Debt	8 855 000	8 614 000	7 535 000	7 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	5 000	5 000	5 000
Other Income	4 123 000	3 957 000	3 839 000	3 885 000
Revenue	4 124 000	3 961 000	3 843 000	3 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	271 000	254 000	239 000
Impairment	0	0	0	0
Expenditure	597 000	628 000	526 000	832 000
Operating Profit	3 527 000	3 334 000	3 317 000	3 058 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	2 000	−3 000
Dividends	0	0	0	0
Net Income	2 752 000	2 601 000	2 589 000	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	343 000	352 000	367 000
Real Eastate	5 364 000	5 636 000	5 647 000	5 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 364 000	5 636 000	5 647 000	5 795 000
Total Fiancial Fixed Assets	0	0	429 000	812 000
Total Fixed Assets	5 704 000	5 979 000	6 428 000	6 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 872 000	2 450 000	901 000	187 000
Total Current Assets	3 151 000	2 635 000	1 107 000	457 000
Total Assets	8 855 000	8 614 000	7 535 000	7 431 000
Total Equity	7 852 000	5 100 000	5 070 000	3 659 000
Short-Term Group Debt	0	3 295 000	1 511 000	2 948 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	34 000	152 000	91 000
Unpaid Taxes	206 000	185 000	159 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	262 000	561 000
Total Current Debt	1 003 000	3 514 000	2 465 000	3 773 000
Total Equity and Debt	8 855 000	8 614 000	7 535 000	7 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	51 %	51,07 %	65,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,52 %	84,17 %	86,31 %	78,61 %
Current Ratio	3,14	0,75	0,45	0,12
Quick Ratio	3,14	0,75	0,45	0,12
Equity Ratio	0,89	0,59	0,67	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %