FOSSVEIEN 14 AS

0590 OSLO

Finances

Share Ownership

Return on Equity

47,07 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 012 000	3 053 000	2 827 000
Net Income	1 381 000	1 928 000	1 957 000	1 684 000
Total Assets	5 102 000	3 102 000	3 046 000	3 059 000
Total Equity	2 934 000	2 934 000	2 934 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 012 000	3 053 000	2 827 000
Expenditure	1 284 000	597 000	596 000	706 000
Operating Profit	1 779 000	2 415 000	2 457 000	2 122 000
Financial Income	0	57 000	54 000	38 000
Financial Costs	8 000	0	2 000	0
Financial Balance	−8 000	57 000	52 000	38 000
Earnings Before Tax	1 771 000	2 472 000	2 509 000	2 160 000
Tax	390 000	544 000	552 000	475 000
Net Income	1 381 000	1 928 000	1 957 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	2 913 000	2 913 000	2 913 000
Total Current Assets	1 773 000	189 000	133 000	146 000
Total Assets	5 102 000	3 102 000	3 046 000	3 059 000
Total Retained Equity	2 809 000	2 809 000	2 809 000	2 809 000
Total Equity	2 934 000	2 934 000	2 934 000	2 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 168 000	168 000	112 000	125 000
Total Equity and Debt	5 102 000	3 102 000	3 046 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	3 012 000	3 053 000	2 827 000
Other Income	0	0	0	0
Revenue	3 063 000	3 012 000	3 053 000	2 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	597 000	596 000	706 000
Operating Profit	1 779 000	2 415 000	2 457 000	2 122 000
Financial Income	0	57 000	54 000	38 000
Financial Costs	8 000	0	2 000	0
Financial Balance	−8 000	57 000	52 000	38 000
Dividends	0	0	0	0
Net Income	1 381 000	1 928 000	1 957 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 329 000	2 913 000	2 913 000	2 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 329 000	2 913 000	2 913 000	2 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 329 000	2 913 000	2 913 000	2 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 773 000	189 000	133 000	146 000
Total Assets	5 102 000	3 102 000	3 046 000	3 059 000
Total Equity	2 934 000	2 934 000	2 934 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	66 000	6 000	9 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	0	54 000
Total Current Debt	2 168 000	168 000	112 000	125 000
Total Equity and Debt	5 102 000	3 102 000	3 046 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,07 %	65,71 %	66,7 %	57,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,08 %	80,18 %	80,48 %	75,06 %
Current Ratio	0,82	1,13	1,19	1,17
Quick Ratio	0,82	1,13	1,19	1,17
Equity Ratio	0,58	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %