FOSSEKALLEN EIENDOM AS

1525 MOSS

Finances

Return on Equity

−5,53 %

Current Ratio

154,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	0	0	107 000
Net Income	−716 000	−2 282 000	1 529 000	−187 000
Total Assets	13 034 000	14 944 000	17 180 000	16 371 000
Total Equity	12 953 000	14 769 000	17 051 000	16 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	0	0	107 000
Expenditure	1 670 000	1 612 000	515 000	514 000
Operating Profit	−179 000	−1 612 000	−515 000	−408 000
Financial Income	81 000	18 000	2 043 000	221 000
Financial Costs	618 000	688 000	0	0
Financial Balance	−537 000	−670 000	2 043 000	221 000
Earnings Before Tax	−716 000	−2 282 000	1 529 000	−187 000
Tax	0	0	0	0
Net Income	−716 000	−2 282 000	1 529 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	609 000	2 513 000	2 046 000
Total Current Assets	12 543 000	14 335 000	14 667 000	14 325 000
Total Assets	13 034 000	14 944 000	17 180 000	16 371 000
Total Retained Equity	12 853 000	14 669 000	16 951 000	15 924 000
Total Equity	12 953 000	14 769 000	17 051 000	16 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	175 000	129 000	346 000
Total Equity and Debt	13 034 000	14 944 000	17 180 000	16 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	0	0	107 000
Other Income	0	0	0	0
Revenue	1 490 000	0	0	107 000
Cost of Goods Sold	1 224 000	0	0	0
Salary Costs	77 000	226 000	23 000	19 000
Depreciation	118 000	92 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 612 000	515 000	514 000
Operating Profit	−179 000	−1 612 000	−515 000	−408 000
Financial Income	81 000	18 000	2 043 000	221 000
Financial Costs	618 000	688 000	0	0
Financial Balance	−537 000	−670 000	2 043 000	221 000
Dividends	0	0	500 000	0
Net Income	−716 000	−2 282 000	1 529 000	−187 000

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	379 000	497 000	393 000	465 000
Total Tangible Assets	379 000	497 000	393 000	465 000
Total Fiancial Fixed Assets	112 000	112 000	2 120 000	1 581 000
Total Fixed Assets	491 000	609 000	2 513 000	2 046 000
Stock	139 000	1 179 000	139 000	139 000
Total Investments	350 000	968 000	0	0
Cash, Bank	32 000	4 173 000	13 019 000	108 000
Total Current Assets	12 543 000	14 335 000	14 667 000	14 325 000
Total Assets	13 034 000	14 944 000	17 180 000	16 371 000
Total Equity	12 953 000	14 769 000	17 051 000	16 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	70 000	6 000	32 000
Unpaid Taxes	22 000	35 000	−10 000	8 000
Dividends	0	0	500 000	0
Other Current Debt	4 000	70 000	133 000	306 000
Total Current Debt	81 000	175 000	129 000	346 000
Total Equity and Debt	13 034 000	14 944 000	17 180 000	16 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−15,45 %	8,97 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,01 %	-	-	−381,31 %
Current Ratio	154,85	81,91	113,7	41,4
Quick Ratio	−216,26	−14,28	−1 466,7	69,2
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	17,85 %	-	-	100 %