FOYN EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	5 873 000	31 304 000
Net Income	−47 000	−264 000	−8 946 000	−3 179 000
Total Assets	7 511 000	7 543 000	12 673 000	195 902 000
Total Equity	908 000	955 000	1 222 000	−19 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	5 873 000	31 304 000
Expenditure	121 000	240 000	11 377 000	14 574 000
Operating Profit	−121 000	−225 000	−5 504 000	1 890 000
Financial Income	205 000	33 000	85 000	262 000
Financial Costs	144 000	146 000	3 618 000	5 749 000
Financial Balance	61 000	−113 000	−3 533 000	−5 487 000
Earnings Before Tax	−60 000	−338 000	−9 037 000	−3 597 000
Tax	−13 000	−74 000	−90 000	−419 000
Net Income	−47 000	−264 000	−8 946 000	−3 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	1 425 000	2 874 000	189 540 000
Total Current Assets	2 045 000	6 117 000	9 799 000	6 362 000
Total Assets	7 511 000	7 543 000	12 673 000	195 902 000
Total Retained Equity	0	0	0	−36 045 000
Total Equity	908 000	955 000	1 222 000	−19 151 000
Total Long-Term Debt	0	0	1 962 000	200 644 000
Total Current Debt	6 603 000	6 588 000	9 489 000	14 409 000
Total Equity and Debt	7 511 000	7 543 000	12 673 000	195 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	5 873 000	31 304 000
Revenue	0	15 000	5 873 000	31 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 005 000	10 478 000
Impairment	0	0	0	0
Expenditure	121 000	240 000	11 377 000	14 574 000
Operating Profit	−121 000	−225 000	−5 504 000	1 890 000
Financial Income	205 000	33 000	85 000	262 000
Financial Costs	144 000	146 000	3 618 000	5 749 000
Financial Balance	61 000	−113 000	−3 533 000	−5 487 000
Dividends	0	0	0	0
Net Income	−47 000	−264 000	−8 946 000	−3 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	236 000	145 000	4 813 000
Real Eastate	0	0	0	179 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 761 000
Total Tangible Assets	0	0	0	181 533 000
Total Fiancial Fixed Assets	5 216 000	1 189 000	2 729 000	3 194 000
Total Fixed Assets	5 466 000	1 425 000	2 874 000	189 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	5 465 000	8 830 000	1 143 000
Total Current Assets	2 045 000	6 117 000	9 799 000	6 362 000
Total Assets	7 511 000	7 543 000	12 673 000	195 902 000
Total Equity	908 000	955 000	1 222 000	−19 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 962 000	200 644 000
Creditors	1 003 000	988 000	2 184 000	3 820 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 600 000	5 600 000	7 305 000	10 589 000
Total Current Debt	6 603 000	6 588 000	9 489 000	14 409 000
Total Equity and Debt	7 511 000	7 543 000	12 673 000	195 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−27,64 %	−732,08 %	16,6 %
Debt-to-Equity Ratio	0	0	1,61	−10,48
Operating Profit Margin	-	−1 500 %	−93,72 %	6,04 %
Current Ratio	0,31	0,93	1,03	0,44
Quick Ratio	0,31	0,93	1,03	0,44
Equity Ratio	0,12	0,13	0,1	−0,1
Gross Profit Margin	-	100 %	100 %	100 %