FOSEID EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 158 000	1 263 000	1 359 000
Net Income	405 000	202 000	−212 000	−82 000
Total Assets	12 298 000	7 936 000	8 352 000	8 132 000
Total Equity	5 114 000	4 709 000	4 507 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 158 000	1 263 000	1 359 000
Expenditure	1 016 000	824 000	1 347 000	1 295 000
Operating Profit	523 000	335 000	−83 000	65 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	72 000	135 000	129 000	151 000
Financial Balance	−68 000	−132 000	−129 000	−147 000
Earnings Before Tax	455 000	202 000	−212 000	−82 000
Tax	51 000	0	0	0
Net Income	405 000	202 000	−212 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 778 000	7 581 000	7 801 000	7 954 000
Total Current Assets	520 000	356 000	551 000	178 000
Total Assets	12 298 000	7 936 000	8 352 000	8 132 000
Total Retained Equity	1 937 000	1 532 000	1 330 000	1 542 000
Total Equity	5 114 000	4 709 000	4 507 000	4 719 000
Total Long-Term Debt	2 461 000	2 582 000	2 785 000	2 976 000
Total Current Debt	4 723 000	645 000	1 059 000	436 000
Total Equity and Debt	12 298 000	7 936 000	8 352 000	8 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	310 000	0	0
Other Income	−7 000	848 000	1 263 000	1 359 000
Revenue	1 539 000	1 158 000	1 263 000	1 359 000
Cost of Goods Sold	93 000	100 000	82 000	110 000
Salary Costs	117 000	55 000	629 000	629 000
Depreciation	81 000	220 000	220 000	217 000
Impairment	0	0	0	0
Expenditure	1 016 000	824 000	1 347 000	1 295 000
Operating Profit	523 000	335 000	−83 000	65 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	72 000	135 000	129 000	151 000
Financial Balance	−68 000	−132 000	−129 000	−147 000
Dividends	0	0	0	0
Net Income	405 000	202 000	−212 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 515 000	7 581 000	7 801 000	7 954 000
Machinery and Plant Facilities	4 013 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 528 000	7 581 000	7 801 000	7 954 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	11 778 000	7 581 000	7 801 000	7 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	240 000	119 000	45 000
Total Current Assets	520 000	356 000	551 000	178 000
Total Assets	12 298 000	7 936 000	8 352 000	8 132 000
Total Equity	5 114 000	4 709 000	4 507 000	4 719 000
Short-Term Group Debt	137 000	541 000	485 000	50 000
Total Long-Term Debt	2 461 000	2 582 000	2 785 000	2 976 000
Creditors	4 052 000	13 000	99 000	7 000
Unpaid Taxes	18 000	71 000	195 000	305 000
Dividends	0	0	0	0
Other Current Debt	466 000	19 000	279 000	74 000
Total Current Debt	4 723 000	645 000	1 059 000	436 000
Total Equity and Debt	12 298 000	7 936 000	8 352 000	8 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	4,29 %	−4,7 %	−1,74 %
Debt-to-Equity Ratio	0,48	0,55	0,62	0,63
Operating Profit Margin	33,98 %	28,93 %	−6,57 %	4,78 %
Current Ratio	0,11	0,55	0,52	0,41
Quick Ratio	0,11	0,55	0,52	0,41
Equity Ratio	0,42	0,59	0,54	0,58
Gross Profit Margin	93,96 %	91,36 %	93,51 %	91,91 %