FOSEN FINANS AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Net Income	−12 000	18 000	18 000	9 000
Total Assets	31 282 000	1 299 000	1 467 000	1 440 000
Total Equity	1 282 000	1 293 000	1 275 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Expenditure	133 000	0	0	0
Operating Profit	−50 000	0	0	0
Financial Income	39 000	24 000	27 000	14 000
Financial Costs	0	0	3 000	1 000
Financial Balance	39 000	24 000	24 000	13 000
Earnings Before Tax	−12 000	24 000	23 000	12 000
Tax	0	5 000	5 000	3 000
Net Income	−12 000	18 000	18 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 190 000	1 290 000	1 450 000	1 324 000
Total Current Assets	6 092 000	8 000	16 000	116 000
Total Assets	31 282 000	1 299 000	1 467 000	1 440 000
Total Retained Equity	1 131 000	1 142 000	1 124 000	1 106 000
Total Equity	1 282 000	1 293 000	1 275 000	1 257 000
Total Long-Term Debt	0	0	184 000	181 000
Total Current Debt	30 000 000	5 000	8 000	3 000
Total Equity and Debt	31 282 000	1 299 000	1 467 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	0	0	0
Revenue	83 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	0	0	0
Operating Profit	−50 000	0	0	0
Financial Income	39 000	24 000	27 000	14 000
Financial Costs	0	0	3 000	1 000
Financial Balance	39 000	24 000	24 000	13 000
Dividends	0	0	0	0
Net Income	−12 000	18 000	18 000	9 000

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	23 867 000	0	0	0
Total Fiancial Fixed Assets	1 323 000	1 290 000	1 450 000	1 324 000
Total Fixed Assets	25 190 000	1 290 000	1 450 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	16 000	116 000
Total Current Assets	6 092 000	8 000	16 000	116 000
Total Assets	31 282 000	1 299 000	1 467 000	1 440 000
Total Equity	1 282 000	1 293 000	1 275 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	184 000	181 000
Creditors	30 000 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	30 000 000	5 000	8 000	3 000
Total Equity and Debt	31 282 000	1 299 000	1 467 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	1,39 %	1,41 %	0,72 %
Debt-to-Equity Ratio	0	0	0,14	0,14
Operating Profit Margin	−60,24 %	-	-	-
Current Ratio	0,2	1,6	2	38,67
Quick Ratio	0,2	1,6	2	38,67
Equity Ratio	0,04	1	0,87	0,87
Gross Profit Margin	100 %	-	-	-