FOSSUM TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 852 000	16 960 000	16 119 000	15 429 000
Net Income	2 227 000	−1 257 000	2 239 000	286 000
Total Assets	12 277 000	9 104 000	11 307 000	8 070 000
Total Equity	9 365 000	7 139 000	8 396 000	6 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 852 000	16 960 000	16 119 000	15 429 000
Expenditure	15 699 000	18 264 000	13 915 000	15 211 000
Operating Profit	2 153 000	−1 303 000	2 203 000	218 000
Financial Income	74 000	47 000	36 000	69 000
Financial Costs	0	1 000	0	0
Financial Balance	74 000	46 000	36 000	69 000
Earnings Before Tax	2 227 000	−1 257 000	2 239 000	286 000
Tax	0	0	0	0
Net Income	2 227 000	−1 257 000	2 239 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	12 177 000	9 004 000	11 207 000	7 970 000
Total Assets	12 277 000	9 104 000	11 307 000	8 070 000
Total Retained Equity	9 365 000	7 139 000	8 396 000	6 157 000
Total Equity	9 365 000	7 139 000	8 396 000	6 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 912 000	1 965 000	2 911 000	1 913 000
Total Equity and Debt	12 277 000	9 104 000	11 307 000	8 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 452 000	15 229 000	0
Other Income	17 852 000	509 000	889 000	15 429 000
Revenue	17 852 000	16 960 000	16 119 000	15 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 199 000	1 169 000	1 179 000	1 409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 699 000	18 264 000	13 915 000	15 211 000
Operating Profit	2 153 000	−1 303 000	2 203 000	218 000
Financial Income	74 000	47 000	36 000	69 000
Financial Costs	0	1 000	0	0
Financial Balance	74 000	46 000	36 000	69 000
Dividends	0	0	0	0
Net Income	2 227 000	−1 257 000	2 239 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 891 000	5 213 000	9 323 000	7 424 000
Total Current Assets	12 177 000	9 004 000	11 207 000	7 970 000
Total Assets	12 277 000	9 104 000	11 307 000	8 070 000
Total Equity	9 365 000	7 139 000	8 396 000	6 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	1 108 000	952 000	1 561 000
Unpaid Taxes	11 000	47 000	47 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 283 000	810 000	1 912 000	295 000
Total Current Debt	2 912 000	1 965 000	2 911 000	1 913 000
Total Equity and Debt	12 277 000	9 104 000	11 307 000	8 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	−17,61 %	26,67 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,06 %	−7,68 %	13,67 %	1,41 %
Current Ratio	4,18	4,58	3,85	4,17
Quick Ratio	4,18	4,58	3,85	4,17
Equity Ratio	0,76	0,78	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %