FODA EIENDOM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

14,17

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	512 000	507 000	475 000
Net Income	−365 000	233 000	−244 000	−112 000
Total Assets	5 534 000	5 376 000	5 202 000	5 826 000
Total Equity	−1 734 000	−1 369 000	−1 602 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	512 000	507 000	475 000
Expenditure	156 000	180 000	206 000	351 000
Operating Profit	370 000	332 000	301 000	124 000
Financial Income	0	31 000	3 000	6 000
Financial Costs	838 000	65 000	617 000	274 000
Financial Balance	−838 000	−34 000	−614 000	−268 000
Earnings Before Tax	−468 000	299 000	−313 000	−143 000
Tax	−103 000	66 000	−69 000	−32 000
Net Income	−365 000	233 000	−244 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 038 000	4 935 000	4 906 000	4 837 000
Total Current Assets	496 000	441 000	296 000	989 000
Total Assets	5 534 000	5 376 000	5 202 000	5 826 000
Total Retained Equity	−1 834 000	−1 469 000	−1 702 000	−1 458 000
Total Equity	−1 734 000	−1 369 000	−1 602 000	−1 358 000
Total Long-Term Debt	7 233 000	6 731 000	6 768 000	7 143 000
Total Current Debt	35 000	14 000	37 000	41 000
Total Equity and Debt	5 534 000	5 376 000	5 202 000	5 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	512 000	507 000	475 000
Revenue	526 000	512 000	507 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	156 000	180 000	206 000	351 000
Operating Profit	370 000	332 000	301 000	124 000
Financial Income	0	31 000	3 000	6 000
Financial Costs	838 000	65 000	617 000	274 000
Financial Balance	−838 000	−34 000	−614 000	−268 000
Dividends	0	0	0	0
Net Income	−365 000	233 000	−244 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	412 000	478 000	409 000
Real Eastate	4 523 000	4 523 000	4 428 000	4 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 523 000	4 523 000	4 428 000	4 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 038 000	4 935 000	4 906 000	4 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	426 000	276 000	959 000
Total Current Assets	496 000	441 000	296 000	989 000
Total Assets	5 534 000	5 376 000	5 202 000	5 826 000
Total Equity	−1 734 000	−1 369 000	−1 602 000	−1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 233 000	6 731 000	6 768 000	7 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	14 000	37 000	41 000
Total Current Debt	35 000	14 000	37 000	41 000
Total Equity and Debt	5 534 000	5 376 000	5 202 000	5 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	−17,02 %	15,23 %	8,25 %
Debt-to-Equity Ratio	−4,17	−4,92	−4,22	−5,26
Operating Profit Margin	70,34 %	64,84 %	59,37 %	26,11 %
Current Ratio	14,17	31,5	8	24,12
Quick Ratio	14,17	31,5	8	24,12
Equity Ratio	−0,31	−0,25	−0,31	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %