F.G. FOSSE EIENDOM AS

5911 ALVERSUND

Finances

Return on Equity

−83,75 %

Current Ratio

0,36

Debt-to-Equity Ratio

−31,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	601 000	592 000	577 000
Net Income	134 000	−41 000	−128 000	239 000
Total Assets	4 995 000	5 031 000	4 938 000	4 992 000
Total Equity	−160 000	−294 000	−253 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	601 000	592 000	577 000
Expenditure	249 000	436 000	496 000	56 000
Operating Profit	336 000	166 000	97 000	521 000
Financial Income	0	0	0	0
Financial Costs	188 000	169 000	183 000	214 000
Financial Balance	−188 000	−169 000	−183 000	−214 000
Earnings Before Tax	148 000	−3 000	−87 000	306 000
Tax	14 000	38 000	41 000	67 000
Net Income	134 000	−41 000	−128 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	4 928 000	4 928 000	4 928 000
Total Current Assets	68 000	103 000	11 000	64 000
Total Assets	4 995 000	5 031 000	4 938 000	4 992 000
Total Retained Equity	−260 000	−394 000	−353 000	−226 000
Total Equity	−160 000	−294 000	−253 000	−126 000
Total Long-Term Debt	4 967 000	5 250 000	5 117 000	5 012 000
Total Current Debt	189 000	75 000	75 000	105 000
Total Equity and Debt	4 995 000	5 031 000	4 938 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	601 000	592 000	577 000
Other Income	0	0	0	0
Revenue	585 000	601 000	592 000	577 000
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	249 000	436 000	496 000	56 000
Operating Profit	336 000	166 000	97 000	521 000
Financial Income	0	0	0	0
Financial Costs	188 000	169 000	183 000	214 000
Financial Balance	−188 000	−169 000	−183 000	−214 000
Dividends	0	0	0	0
Net Income	134 000	−41 000	−128 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 380 000	3 380 000	3 380 000	3 380 000
Machinery and Plant Facilities	1 547 000	1 547 000	1 547 000	1 547 000
Fixtures	0	0	0	0
Total Tangible Assets	4 927 000	4 927 000	4 927 000	4 927 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 928 000	4 928 000	4 928 000	4 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	101 000	9 000	11 000
Total Current Assets	68 000	103 000	11 000	64 000
Total Assets	4 995 000	5 031 000	4 938 000	4 992 000
Total Equity	−160 000	−294 000	−253 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 967 000	5 250 000	5 117 000	5 012 000
Creditors	101 000	10 000	2 000	10 000
Unpaid Taxes	17 000	32 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	71 000	14 000	36 000	26 000
Total Current Debt	189 000	75 000	75 000	105 000
Total Equity and Debt	4 995 000	5 031 000	4 938 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,75 %	13,95 %	50,59 %	−189,68 %
Debt-to-Equity Ratio	−31,04	−17,86	−20,23	−39,78
Operating Profit Margin	57,44 %	27,62 %	16,39 %	90,29 %
Current Ratio	0,36	1,37	0,15	0,61
Quick Ratio	0,36	1,37	0,15	0,61
Equity Ratio	−0,03	−0,06	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %