FOSSUM EIENDOMSSELSKAP AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 160 000	2 340 000	2 351 000
Net Income	4 000	340 000	373 000	208 000
Total Assets	18 267 000	18 784 000	19 108 000	19 531 000
Total Equity	9 071 000	9 067 000	5 727 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 160 000	2 340 000	2 351 000
Expenditure	2 043 000	1 253 000	1 174 000	1 220 000
Operating Profit	401 000	908 000	1 166 000	1 131 000
Financial Income	0	0	0	0
Financial Costs	395 000	472 000	688 000	865 000
Financial Balance	−395 000	−472 000	−688 000	−865 000
Earnings Before Tax	6 000	436 000	478 000	266 000
Tax	1 000	96 000	105 000	59 000
Net Income	4 000	340 000	373 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 918 000	18 315 000	18 808 000	19 304 000
Total Current Assets	349 000	469 000	300 000	227 000
Total Assets	18 267 000	18 784 000	19 108 000	19 531 000
Total Retained Equity	494 000	490 000	150 000	238 000
Total Equity	9 071 000	9 067 000	5 727 000	5 815 000
Total Long-Term Debt	8 200 000	9 280 000	12 640 000	13 085 000
Total Current Debt	996 000	437 000	741 000	631 000
Total Equity and Debt	18 267 000	18 784 000	19 108 000	19 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 444 000	2 160 000	2 340 000	2 351 000
Revenue	2 444 000	2 160 000	2 340 000	2 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	527 000	520 000	520 000	520 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 253 000	1 174 000	1 220 000
Operating Profit	401 000	908 000	1 166 000	1 131 000
Financial Income	0	0	0	0
Financial Costs	395 000	472 000	688 000	865 000
Financial Balance	−395 000	−472 000	−688 000	−865 000
Dividends	0	0	0	0
Net Income	4 000	340 000	373 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	114 000	87 000	62 000
Real Eastate	17 776 000	18 201 000	18 721 000	19 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 776 000	18 201 000	18 721 000	19 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 918 000	18 315 000	18 808 000	19 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	438 000	193 000	136 000
Total Current Assets	349 000	469 000	300 000	227 000
Total Assets	18 267 000	18 784 000	19 108 000	19 531 000
Total Equity	9 071 000	9 067 000	5 727 000	5 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	9 280 000	12 640 000	13 085 000
Creditors	56 000	78 000	6 000	104 000
Unpaid Taxes	44 000	225 000	77 000	78 000
Dividends	0	0	0	0
Other Current Debt	867 000	11 000	658 000	450 000
Total Current Debt	996 000	437 000	741 000	631 000
Total Equity and Debt	18 267 000	18 784 000	19 108 000	19 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	3,75 %	6,51 %	3,58 %
Debt-to-Equity Ratio	0,9	1,02	2,21	2,25
Operating Profit Margin	16,41 %	42,04 %	49,83 %	48,11 %
Current Ratio	0,35	1,07	0,4	0,36
Quick Ratio	0,35	1,07	0,4	0,36
Equity Ratio	0,5	0,48	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %