FOSSE EIGEDOM AS

6729 KALVÅG

Finances

Return on Equity

−4,63 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	7 587 000	6 271 000	5 702 000
Net Income	−1 107 000	919 000	572 000	1 842 000
Total Assets	89 463 000	86 186 000	87 784 000	52 766 000
Total Equity	23 914 000	25 020 000	23 596 000	17 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	7 587 000	6 271 000	5 702 000
Expenditure	4 852 000	4 790 000	3 169 000	2 206 000
Operating Profit	1 761 000	2 797 000	3 102 000	3 497 000
Financial Income	43 000	86 000	49 000	50 000
Financial Costs	3 222 000	1 705 000	2 418 000	1 184 000
Financial Balance	−3 179 000	−1 619 000	−2 369 000	−1 134 000
Earnings Before Tax	−1 418 000	1 178 000	733 000	2 363 000
Tax	−311 000	259 000	161 000	521 000
Net Income	−1 107 000	919 000	572 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 120 000	80 907 000	83 687 000	51 274 000
Total Current Assets	2 342 000	5 280 000	4 098 000	1 492 000
Total Assets	89 463 000	86 186 000	87 784 000	52 766 000
Total Retained Equity	16 005 000	17 112 000	16 193 000	13 860 000
Total Equity	23 914 000	25 020 000	23 596 000	17 085 000
Total Long-Term Debt	62 006 000	60 406 000	62 634 000	30 487 000
Total Current Debt	3 543 000	759 000	1 555 000	5 195 000
Total Equity and Debt	89 463 000	86 186 000	87 784 000	52 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	7 237 000	6 271 000	4 885 000
Other Income	0	350 000	0	817 000
Revenue	6 614 000	7 587 000	6 271 000	5 702 000
Cost of Goods Sold	110 000	119 000	0	128 000
Salary Costs	0	0	0	0
Depreciation	2 065 000	1 993 000	1 399 000	732 000
Impairment	0	0	0	0
Expenditure	4 852 000	4 790 000	3 169 000	2 206 000
Operating Profit	1 761 000	2 797 000	3 102 000	3 497 000
Financial Income	43 000	86 000	49 000	50 000
Financial Costs	3 222 000	1 705 000	2 418 000	1 184 000
Financial Balance	−3 179 000	−1 619 000	−2 369 000	−1 134 000
Dividends	0	0	0	0
Net Income	−1 107 000	919 000	572 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 628 000	79 386 000	79 093 000	42 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 471 000	1 498 000	983 000	46 000
Total Tangible Assets	87 098 000	80 884 000	80 076 000	42 587 000
Total Fiancial Fixed Assets	22 000	22 000	3 611 000	8 687 000
Total Fixed Assets	87 120 000	80 907 000	83 687 000	51 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	2 798 000	2 510 000	797 000
Total Current Assets	2 342 000	5 280 000	4 098 000	1 492 000
Total Assets	89 463 000	86 186 000	87 784 000	52 766 000
Total Equity	23 914 000	25 020 000	23 596 000	17 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 006 000	60 406 000	62 634 000	30 487 000
Creditors	842 000	426 000	1 451 000	823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 701 000	143 000	103 000	4 372 000
Total Current Debt	3 543 000	759 000	1 555 000	5 195 000
Total Equity and Debt	89 463 000	86 186 000	87 784 000	52 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	3,67 %	2,42 %	10,78 %
Debt-to-Equity Ratio	2,59	2,41	2,65	1,78
Operating Profit Margin	26,63 %	36,87 %	49,47 %	61,33 %
Current Ratio	0,66	6,96	2,64	0,29
Quick Ratio	0,66	6,96	2,64	0,29
Equity Ratio	0,27	0,29	0,27	0,32
Gross Profit Margin	98,34 %	98,43 %	100 %	97,76 %