FOSSEVEIEN ATELIERFELLESSKAP AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−89,39 %

Current Ratio

42,79

Debt-to-Equity Ratio

−16,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	449 000	449 000	299 000
Net Income	59 000	101 000	98 000	−156 000
Total Assets	1 062 000	1 117 000	1 151 000	1 237 000
Total Equity	−66 000	−124 000	−226 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	449 000	449 000	299 000
Expenditure	355 000	315 000	311 000	407 000
Operating Profit	93 000	134 000	138 000	−108 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	40 000	48 000
Financial Balance	−35 000	−32 000	−40 000	−48 000
Earnings Before Tax	59 000	101 000	98 000	−156 000
Tax	0	0	0	0
Net Income	59 000	101 000	98 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	378 000	507 000	650 000
Total Current Assets	813 000	739 000	644 000	586 000
Total Assets	1 062 000	1 117 000	1 151 000	1 237 000
Total Retained Equity	−909 000	−968 000	−1 069 000	−1 167 000
Total Equity	−66 000	−124 000	−226 000	−324 000
Total Long-Term Debt	1 108 000	1 234 000	1 360 000	1 554 000
Total Current Debt	19 000	7 000	17 000	7 000
Total Equity and Debt	1 062 000	1 117 000	1 151 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	449 000	449 000	299 000
Revenue	448 000	449 000	449 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	143 000	133 000
Impairment	0	0	0	0
Expenditure	355 000	315 000	311 000	407 000
Operating Profit	93 000	134 000	138 000	−108 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	40 000	48 000
Financial Balance	−35 000	−32 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	59 000	101 000	98 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	378 000	507 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	249 000	378 000	507 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	378 000	507 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	695 000	605 000	573 000
Total Current Assets	813 000	739 000	644 000	586 000
Total Assets	1 062 000	1 117 000	1 151 000	1 237 000
Total Equity	−66 000	−124 000	−226 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 234 000	1 360 000	1 554 000
Creditors	0	0	9 000	5 000
Unpaid Taxes	8 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	2 000
Total Current Debt	19 000	7 000	17 000	7 000
Total Equity and Debt	1 062 000	1 117 000	1 151 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,39 %	−81,45 %	−43,36 %	48,15 %
Debt-to-Equity Ratio	−16,79	−9,95	−6,02	−4,8
Operating Profit Margin	20,76 %	29,84 %	30,73 %	−36,12 %
Current Ratio	42,79	105,57	37,88	83,71
Quick Ratio	42,79	105,57	37,88	83,71
Equity Ratio	−0,06	−0,11	−0,2	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %