FOSEN INVEST AS

7130 BREKSTAD

Finances

Return on Equity

−2,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−194 000	−1 023 000	5 014 000	79 000
Total Assets	19 040 000	9 956 000	10 546 000	5 698 000
Total Equity	6 642 000	6 936 000	8 359 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	21 000	12 000	9 000	14 000
Operating Profit	59 000	−12 000	−9 000	−14 000
Financial Income	3 000	23 000	5 129 000	155 000
Financial Costs	255 000	1 035 000	50 000	40 000
Financial Balance	−252 000	−1 012 000	5 079 000	115 000
Earnings Before Tax	−194 000	−1 023 000	5 070 000	101 000
Tax	0	0	56 000	21 000
Net Income	−194 000	−1 023 000	5 014 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 966 000	9 903 000	6 199 000	4 665 000
Total Current Assets	75 000	53 000	4 347 000	1 033 000
Total Assets	19 040 000	9 956 000	10 546 000	5 698 000
Total Retained Equity	6 542 000	6 835 000	8 259 000	3 244 000
Total Equity	6 642 000	6 936 000	8 359 000	3 345 000
Total Long-Term Debt	12 398 000	3 021 000	2 131 000	2 332 000
Total Current Debt	0	0	56 000	21 000
Total Equity and Debt	19 040 000	9 956 000	10 546 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	12 000	9 000	14 000
Operating Profit	59 000	−12 000	−9 000	−14 000
Financial Income	3 000	23 000	5 129 000	155 000
Financial Costs	255 000	1 035 000	50 000	40 000
Financial Balance	−252 000	−1 012 000	5 079 000	115 000
Dividends	0	0	0	0
Net Income	−194 000	−1 023 000	5 014 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 358 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 358 000	0	0	0
Total Fiancial Fixed Assets	14 608 000	9 903 000	6 199 000	4 665 000
Total Fixed Assets	18 966 000	9 903 000	6 199 000	4 665 000
Stock	0	0	0	0
Total Investments	26 000	31 000	2 034 000	1 019 000
Cash, Bank	48 000	22 000	2 313 000	14 000
Total Current Assets	75 000	53 000	4 347 000	1 033 000
Total Assets	19 040 000	9 956 000	10 546 000	5 698 000
Total Equity	6 642 000	6 936 000	8 359 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 398 000	3 021 000	2 131 000	2 332 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	56 000	21 000
Total Equity and Debt	19 040 000	9 956 000	10 546 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−14,75 %	59,98 %	2,36 %
Debt-to-Equity Ratio	1,87	0,44	0,25	0,7
Operating Profit Margin	73,75 %	-	-	-
Current Ratio	-	-	77,63	49,19
Quick Ratio	-	-	77,63	49,19
Equity Ratio	0,35	0,7	0,79	0,59
Gross Profit Margin	100 %	-	-	-