FOSSEBERGET BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

4,51

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	972 000	929 000	1 048 000
Net Income	369 000	453 000	295 000	428 000
Total Assets	18 747 000	18 613 000	18 524 000	18 612 000
Total Equity	4 116 000	3 747 000	3 295 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	972 000	929 000	1 048 000
Expenditure	407 000	367 000	432 000	341 000
Operating Profit	569 000	605 000	497 000	707 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	205 000	152 000	203 000	281 000
Financial Balance	−200 000	−152 000	−202 000	−278 000
Earnings Before Tax	369 000	453 000	295 000	428 000
Tax	0	0	0	0
Net Income	369 000	453 000	295 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 328 000	18 328 000	18 328 000	18 328 000
Total Current Assets	419 000	285 000	196 000	284 000
Total Assets	18 747 000	18 613 000	18 524 000	18 612 000
Total Retained Equity	4 056 000	3 687 000	3 235 000	2 940 000
Total Equity	4 116 000	3 747 000	3 295 000	3 000 000
Total Long-Term Debt	14 537 000	14 854 000	15 205 000	15 579 000
Total Current Debt	93 000	11 000	24 000	32 000
Total Equity and Debt	18 747 000	18 613 000	18 524 000	18 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	0	0	0
Other Income	0	972 000	929 000	1 048 000
Revenue	977 000	972 000	929 000	1 048 000
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	407 000	367 000	432 000	341 000
Operating Profit	569 000	605 000	497 000	707 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	205 000	152 000	203 000	281 000
Financial Balance	−200 000	−152 000	−202 000	−278 000
Dividends	0	0	0	0
Net Income	369 000	453 000	295 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 328 000	18 328 000	18 328 000	18 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 328 000	18 328 000	18 328 000	18 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 328 000	18 328 000	18 328 000	18 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	275 000	188 000	241 000
Total Current Assets	419 000	285 000	196 000	284 000
Total Assets	18 747 000	18 613 000	18 524 000	18 612 000
Total Equity	4 116 000	3 747 000	3 295 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 537 000	14 854 000	15 205 000	15 579 000
Creditors	64 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	11 000	24 000	32 000
Total Current Debt	93 000	11 000	24 000	32 000
Total Equity and Debt	18 747 000	18 613 000	18 524 000	18 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	12,09 %	8,95 %	14,27 %
Debt-to-Equity Ratio	3,53	3,96	4,61	5,19
Operating Profit Margin	58,24 %	62,24 %	53,5 %	67,46 %
Current Ratio	4,51	25,91	8,17	8,88
Quick Ratio	4,51	25,91	8,17	8,88
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %