FOSSEKALLEN INVEST AS

4018 STAVANGER

Finances

Return on Equity

−5,08 %

Current Ratio

976,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−46 685 000	113 839 000	54 322 000	151 122 000
Net Income	−51 488 000	104 725 000	51 494 000	145 638 000
Total Assets	1 032 703 000	1 103 997 000	1 003 805 000	971 308 000
Total Equity	1 012 720 000	1 084 208 000	989 483 000	956 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	−46 685 000	113 839 000	54 322 000	151 122 000
Expenditure	3 752 000	3 599 000	3 201 000	2 994 000
Operating Profit	−50 437 000	110 239 000	51 120 000	148 128 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−50 437 000	110 238 000	51 120 000	148 128 000
Tax	1 050 000	5 513 000	−374 000	2 490 000
Net Income	−51 488 000	104 725 000	51 494 000	145 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 654 000	138 785 000	152 219 000	118 621 000
Total Current Assets	887 049 000	965 213 000	851 586 000	852 687 000
Total Assets	1 032 703 000	1 103 997 000	1 003 805 000	971 308 000
Total Retained Equity	637 353 000	688 841 000	584 116 000	532 622 000
Total Equity	1 012 720 000	1 084 208 000	989 483 000	956 647 000
Total Long-Term Debt	19 075 000	18 025 000	13 410 000	13 837 000
Total Current Debt	908 000	1 764 000	912 000	824 000
Total Equity and Debt	1 032 703 000	1 103 997 000	1 003 805 000	971 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−46 934 000	113 810 000	54 183 000	151 044 000
Other Income	249 000	29 000	139 000	78 000
Revenue	−46 685 000	113 839 000	54 322 000	151 122 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 668 000	1 661 000	1 749 000	1 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 752 000	3 599 000	3 201 000	2 994 000
Operating Profit	−50 437 000	110 239 000	51 120 000	148 128 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−51 488 000	104 725 000	51 494 000	145 638 000

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	145 654 000	138 785 000	152 219 000	118 621 000
Total Fixed Assets	145 654 000	138 785 000	152 219 000	118 621 000
Stock	0	0	0	0
Total Investments	874 166 000	947 890 000	837 590 000	850 930 000
Cash, Bank	12 848 000	17 288 000	13 996 000	1 756 000
Total Current Assets	887 049 000	965 213 000	851 586 000	852 687 000
Total Assets	1 032 703 000	1 103 997 000	1 003 805 000	971 308 000
Total Equity	1 012 720 000	1 084 208 000	989 483 000	956 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 075 000	18 025 000	13 410 000	13 837 000
Creditors	653 000	135 000	98 000	551 000
Unpaid Taxes	207 000	202 000	200 000	221 000
Dividends	0	0	0	0
Other Current Debt	48 000	532 000	561 000	52 000
Total Current Debt	908 000	1 764 000	912 000	824 000
Total Equity and Debt	1 032 703 000	1 103 997 000	1 003 805 000	971 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	9,66 %	5,2 %	15,22 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	108,04 %	96,84 %	94,11 %	98,02 %
Current Ratio	976,93	547,17	933,76	1 034,81
Quick Ratio	976,93	547,17	933,76	1 034,81
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %