RONALD FOSSE HOLDING AS

5304 HETLEVIK

Finances

Return on Equity

90,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	104 000	0	0
Total Assets	250 000	237 000	147 000	130 000
Total Equity	110 000	110 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	13 000
Operating Profit	−16 000	−14 000	−13 000	−13 000
Financial Income	116 000	118 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	116 000	118 000	13 000	13 000
Earnings Before Tax	100 000	104 000	0	0
Tax	0	0	0	0
Net Income	100 000	104 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	179 000	152 000	47 000	30 000
Total Assets	250 000	237 000	147 000	130 000
Total Retained Equity	0	0	−4 000	−4 000
Total Equity	110 000	110 000	106 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	127 000	40 000	24 000
Total Equity and Debt	250 000	237 000	147 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	14 000	13 000	13 000
Operating Profit	−16 000	−14 000	−13 000	−13 000
Financial Income	116 000	118 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	116 000	118 000	13 000	13 000
Dividends	100 000	100 000	0	0
Net Income	100 000	104 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	15 000	29 000	12 000
Total Current Assets	179 000	152 000	47 000	30 000
Total Assets	250 000	237 000	147 000	130 000
Total Equity	110 000	110 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	40 000	27 000	40 000	24 000
Total Current Debt	140 000	127 000	40 000	24 000
Total Equity and Debt	250 000	237 000	147 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	94,55 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,2	1,18	1,25
Quick Ratio	1,28	1,2	1,18	1,25
Equity Ratio	0,44	0,46	0,72	0,82
Gross Profit Margin	-	-	-	-