FOSSAAS EIENDOM AS

3178 VÅLE

Finances

Return on Equity

1,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	51 000	206 000	62 000	3 996 000
Total Assets	5 096 000	5 638 000	11 686 000	12 344 000
Total Equity	4 156 000	4 606 000	10 999 000	10 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	104 000	115 000	104 000	109 000
Operating Profit	76 000	65 000	77 000	71 000
Financial Income	0	261 000	2 000	3 959 000
Financial Costs	11 000	36 000	0	0
Financial Balance	−11 000	225 000	2 000	3 959 000
Earnings Before Tax	65 000	290 000	79 000	4 031 000
Tax	14 000	83 000	17 000	35 000
Net Income	51 000	206 000	62 000	3 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	4 147 000	5 427 000	5 402 000
Total Current Assets	956 000	1 492 000	6 259 000	6 942 000
Total Assets	5 096 000	5 638 000	11 686 000	12 344 000
Total Retained Equity	3 965 000	4 414 000	10 808 000	10 746 000
Total Equity	4 156 000	4 606 000	10 999 000	10 938 000
Total Long-Term Debt	243 000	39 000	35 000	29 000
Total Current Debt	697 000	994 000	652 000	1 377 000
Total Equity and Debt	5 096 000	5 638 000	11 686 000	12 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	104 000	115 000	104 000	109 000
Operating Profit	76 000	65 000	77 000	71 000
Financial Income	0	261 000	2 000	3 959 000
Financial Costs	11 000	36 000	0	0
Financial Balance	−11 000	225 000	2 000	3 959 000
Dividends	500 000	0	0	0
Net Income	51 000	206 000	62 000	3 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 120 000	2 165 000	2 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 120 000	2 165 000	2 182 000
Total Fiancial Fixed Assets	2 065 000	2 027 000	3 262 000	3 220 000
Total Fixed Assets	4 140 000	4 147 000	5 427 000	5 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	295 000	3 010 000	3 064 000
Total Current Assets	956 000	1 492 000	6 259 000	6 942 000
Total Assets	5 096 000	5 638 000	11 686 000	12 344 000
Total Equity	4 156 000	4 606 000	10 999 000	10 938 000
Short-Term Group Debt	48 000	360 000	53 000	0
Total Long-Term Debt	243 000	39 000	35 000	29 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	645 000	634 000	598 000	1 349 000
Total Current Debt	697 000	994 000	652 000	1 377 000
Total Equity and Debt	5 096 000	5 638 000	11 686 000	12 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	4,47 %	0,56 %	36,53 %
Debt-to-Equity Ratio	0,06	0,01	0	0
Operating Profit Margin	42,22 %	36,11 %	42,78 %	39,44 %
Current Ratio	1,37	1,5	9,6	5,04
Quick Ratio	1,37	1,5	9,6	5,04
Equity Ratio	0,82	0,82	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %