FOSSLIA BOLIGSAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

35,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	545 000	542 000	531 000
Net Income	199 000	228 000	259 000	241 000
Total Assets	1 206 000	1 054 000	925 000	765 000
Total Equity	1 171 000	972 000	744 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	545 000	542 000	531 000
Expenditure	339 000	318 000	279 000	291 000
Operating Profit	199 000	226 000	264 000	241 000
Financial Income	3 000	5 000	6 000	15 000
Financial Costs	3 000	2 000	11 000	15 000
Financial Balance	0	3 000	−5 000	0
Earnings Before Tax	199 000	228 000	259 000	241 000
Tax	0	0	0	0
Net Income	199 000	228 000	259 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 206 000	1 054 000	925 000	765 000
Total Assets	1 206 000	1 054 000	925 000	765 000
Total Retained Equity	1 171 000	972 000	744 000	485 000
Total Equity	1 171 000	972 000	744 000	485 000
Total Long-Term Debt	0	30 000	146 000	257 000
Total Current Debt	34 000	52 000	34 000	23 000
Total Equity and Debt	1 206 000	1 054 000	925 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	533 000	538 000	523 000
Other Income	0	12 000	4 000	8 000
Revenue	538 000	545 000	542 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	35 000	26 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	318 000	279 000	291 000
Operating Profit	199 000	226 000	264 000	241 000
Financial Income	3 000	5 000	6 000	15 000
Financial Costs	3 000	2 000	11 000	15 000
Financial Balance	0	3 000	−5 000	0
Dividends	0	0	0	0
Net Income	199 000	228 000	259 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	955 000	757 000	597 000
Total Current Assets	1 206 000	1 054 000	925 000	765 000
Total Assets	1 206 000	1 054 000	925 000	765 000
Total Equity	1 171 000	972 000	744 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	146 000	257 000
Creditors	28 000	37 000	23 000	11 000
Unpaid Taxes	0	10 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	4 000	5 000
Total Current Debt	34 000	52 000	34 000	23 000
Total Equity and Debt	1 206 000	1 054 000	925 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	23,46 %	34,81 %	49,69 %
Debt-to-Equity Ratio	0	0,03	0,2	0,53
Operating Profit Margin	36,99 %	41,47 %	48,71 %	45,39 %
Current Ratio	35,47	20,27	27,21	33,26
Quick Ratio	35,47	20,27	27,21	33,26
Equity Ratio	0,97	0,92	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %