FOSENHUS EIENDOM AS

7160 BJUGN

Finances

Return on Equity

0,06 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	480 000	520 000
Net Income	2 000	11 000	140 000	222 000
Total Assets	5 378 000	5 480 000	5 442 000	6 469 000
Total Equity	3 384 000	3 382 000	3 371 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	480 000	520 000
Expenditure	329 000	321 000	311 000	305 000
Operating Profit	−29 000	−22 000	169 000	215 000
Financial Income	117 000	92 000	111 000	196 000
Financial Costs	85 000	56 000	100 000	153 000
Financial Balance	32 000	36 000	11 000	43 000
Earnings Before Tax	2 000	15 000	180 000	258 000
Tax	1 000	3 000	40 000	36 000
Net Income	2 000	11 000	140 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 899 000	5 136 000	5 317 000	5 577 000
Total Current Assets	479 000	344 000	126 000	893 000
Total Assets	5 378 000	5 480 000	5 442 000	6 469 000
Total Retained Equity	2 184 000	2 182 000	2 171 000	2 031 000
Total Equity	3 384 000	3 382 000	3 371 000	3 231 000
Total Long-Term Debt	1 900 000	1 912 000	1 926 000	3 089 000
Total Current Debt	94 000	186 000	146 000	150 000
Total Equity and Debt	5 378 000	5 480 000	5 442 000	6 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	480 000	520 000
Revenue	300 000	300 000	480 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	97 000	96 000	96 000
Depreciation	107 000	105 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	329 000	321 000	311 000	305 000
Operating Profit	−29 000	−22 000	169 000	215 000
Financial Income	117 000	92 000	111 000	196 000
Financial Costs	85 000	56 000	100 000	153 000
Financial Balance	32 000	36 000	11 000	43 000
Dividends	0	0	0	0
Net Income	2 000	11 000	140 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 697 000	1 804 000	1 829 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 697 000	1 804 000	1 829 000	1 932 000
Total Fiancial Fixed Assets	3 201 000	3 332 000	3 488 000	3 645 000
Total Fixed Assets	4 899 000	5 136 000	5 317 000	5 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	335 000	126 000	182 000
Total Current Assets	479 000	344 000	126 000	893 000
Total Assets	5 378 000	5 480 000	5 442 000	6 469 000
Total Equity	3 384 000	3 382 000	3 371 000	3 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 912 000	1 926 000	3 089 000
Creditors	0	100 000	0	0
Unpaid Taxes	19 000	6 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	61 000	63 000	66 000	71 000
Total Current Debt	94 000	186 000	146 000	150 000
Total Equity and Debt	5 378 000	5 480 000	5 442 000	6 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,33 %	4,15 %	6,87 %
Debt-to-Equity Ratio	0,56	0,57	0,57	0,96
Operating Profit Margin	−9,67 %	−7,33 %	35,21 %	41,35 %
Current Ratio	5,1	1,85	0,86	5,95
Quick Ratio	5,1	1,85	0,86	5,95
Equity Ratio	0,63	0,62	0,62	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %