FOSSHEIM EIGEDOM AS

2686 LOM

Finances

Return on Equity

1 278,52 %

Current Ratio

3,03

Debt-to-Equity Ratio

57,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 836 000	1 362 000	1 820 000
Net Income	3 631 000	2 686 000	2 817 000	1 044 000
Total Assets	18 104 000	15 616 000	14 979 000	12 653 000
Total Equity	284 000	−1 954 000	−4 640 000	−7 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 836 000	1 362 000	1 820 000
Expenditure	718 000	839 000	665 000	748 000
Operating Profit	1 056 000	997 000	697 000	1 072 000
Financial Income	3 798 000	2 667 000	2 702 000	692 000
Financial Costs	790 000	523 000	582 000	719 000
Financial Balance	3 008 000	2 144 000	2 120 000	−27 000
Earnings Before Tax	4 064 000	3 140 000	2 817 000	1 044 000
Tax	433 000	454 000	0	0
Net Income	3 631 000	2 686 000	2 817 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 655 000	12 178 000	11 207 000	11 446 000
Total Current Assets	4 449 000	3 438 000	3 771 000	1 207 000
Total Assets	18 104 000	15 616 000	14 979 000	12 653 000
Total Retained Equity	0	−2 238 000	−4 924 000	−7 741 000
Total Equity	284 000	−1 954 000	−4 640 000	−7 457 000
Total Long-Term Debt	16 353 000	17 509 000	19 399 000	19 865 000
Total Current Debt	1 467 000	61 000	220 000	245 000
Total Equity and Debt	18 104 000	15 616 000	14 979 000	12 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	1 779 000	1 305 000	1 820 000
Other Income	57 000	57 000	57 000	0
Revenue	1 774 000	1 836 000	1 362 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	349 000	341 000	350 000
Impairment	0	0	0	0
Expenditure	718 000	839 000	665 000	748 000
Operating Profit	1 056 000	997 000	697 000	1 072 000
Financial Income	3 798 000	2 667 000	2 702 000	692 000
Financial Costs	790 000	523 000	582 000	719 000
Financial Balance	3 008 000	2 144 000	2 120 000	−27 000
Dividends	1 392 000	0	0	0
Net Income	3 631 000	2 686 000	2 817 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 670 000	9 862 000	10 207 000	10 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	0	0
Total Tangible Assets	9 683 000	9 883 000	10 207 000	10 446 000
Total Fiancial Fixed Assets	3 973 000	2 295 000	1 000 000	1 000 000
Total Fixed Assets	13 655 000	12 178 000	11 207 000	11 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	197 000	93 000	20 000
Total Current Assets	4 449 000	3 438 000	3 771 000	1 207 000
Total Assets	18 104 000	15 616 000	14 979 000	12 653 000
Total Equity	284 000	−1 954 000	−4 640 000	−7 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 353 000	17 509 000	19 399 000	19 865 000
Creditors	8 000	0	−5 000	67 000
Unpaid Taxes	50 000	50 000	213 000	165 000
Dividends	1 392 000	0	0	0
Other Current Debt	17 000	12 000	12 000	13 000
Total Current Debt	1 467 000	61 000	220 000	245 000
Total Equity and Debt	18 104 000	15 616 000	14 979 000	12 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 278,52 %	−137,46 %	−60,71 %	−14 %
Debt-to-Equity Ratio	57,58	−8,96	−4,18	−2,66
Operating Profit Margin	59,53 %	54,3 %	51,17 %	58,9 %
Current Ratio	3,03	56,36	17,14	4,93
Quick Ratio	3,03	56,36	17,14	4,93
Equity Ratio	0,02	−0,13	−0,31	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %