AB FOSSLI INVEST AS

7633 FROSTA

Finances

Return on Equity

−0,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−6 000	−3 000	5 000
Total Assets	2 189 000	2 203 000	2 202 000	2 206 000
Total Equity	2 189 000	2 196 000	2 202 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	4 000
Operating Profit	−9 000	−8 000	−7 000	−4 000
Financial Income	2 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	10 000
Earnings Before Tax	−7 000	−6 000	−4 000	6 000
Tax	0	0	−1 000	1 000
Net Income	−7 000	−6 000	−3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 638 000	1 638 000	1 279 000
Total Current Assets	551 000	565 000	564 000	927 000
Total Assets	2 189 000	2 203 000	2 202 000	2 206 000
Total Retained Equity	919 000	926 000	932 000	935 000
Total Equity	2 189 000	2 196 000	2 202 000	2 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	1 000
Total Equity and Debt	2 189 000	2 203 000	2 202 000	2 206 000

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	9 000	8 000	7 000	4 000
Operating Profit	−9 000	−8 000	−7 000	−4 000
Financial Income	2 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−7 000	−6 000	−3 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	359 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	359 000	359 000	0
Total Fiancial Fixed Assets	1 279 000	1 279 000	1 279 000	1 279 000
Total Fixed Assets	1 638 000	1 638 000	1 638 000	1 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	565 000	563 000	927 000
Total Current Assets	551 000	565 000	564 000	927 000
Total Assets	2 189 000	2 203 000	2 202 000	2 206 000
Total Equity	2 189 000	2 196 000	2 202 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	1 000
Total Equity and Debt	2 189 000	2 203 000	2 202 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,27 %	−0,14 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	70,63	-	927
Quick Ratio	-	70,63	-	927
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-