FOSSBEKK BRYGGE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

31,27

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	23 055 000	403 000	847 000
Net Income	−348 000	−794 000	−1 173 000	−472 000
Total Assets	9 858 000	11 272 000	22 018 000	14 237 000
Total Equity	−2 991 000	−2 643 000	−1 849 000	−676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	23 055 000	403 000	847 000
Expenditure	837 000	23 225 000	544 000	782 000
Operating Profit	308 000	−169 000	−141 000	66 000
Financial Income	0	0	0	0
Financial Costs	754 000	1 180 000	1 032 000	671 000
Financial Balance	−754 000	−1 180 000	−1 032 000	−671 000
Earnings Before Tax	−446 000	−1 349 000	−1 173 000	−605 000
Tax	−98 000	−555 000	0	−133 000
Net Income	−348 000	−794 000	−1 173 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	1 755 000	1 200 000	1 200 000
Total Current Assets	8 005 000	9 517 000	20 818 000	13 037 000
Total Assets	9 858 000	11 272 000	22 018 000	14 237 000
Total Retained Equity	−3 491 000	−3 143 000	−2 349 000	−1 176 000
Total Equity	−2 991 000	−2 643 000	−1 849 000	−676 000
Total Long-Term Debt	12 593 000	13 718 000	23 395 000	14 440 000
Total Current Debt	256 000	197 000	472 000	473 000
Total Equity and Debt	9 858 000	11 272 000	22 018 000	14 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	22 640 000	0	489 000
Other Income	286 000	415 000	403 000	359 000
Revenue	1 144 000	23 055 000	403 000	847 000
Cost of Goods Sold	347 000	22 347 000	0	253 000
Salary Costs	0	0	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	23 225 000	544 000	782 000
Operating Profit	308 000	−169 000	−141 000	66 000
Financial Income	0	0	0	0
Financial Costs	754 000	1 180 000	1 032 000	671 000
Financial Balance	−754 000	−1 180 000	−1 032 000	−671 000
Dividends	0	0	0	0
Net Income	−348 000	−794 000	−1 173 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 853 000	1 755 000	1 200 000	1 200 000
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	0	0	0	0
Total Fixed Assets	1 853 000	1 755 000	1 200 000	1 200 000
Stock	7 870 000	8 183 000	20 770 000	12 150 000
Total Investments	0	0	0	0
Cash, Bank	116 000	1 314 000	34 000	877 000
Total Current Assets	8 005 000	9 517 000	20 818 000	13 037 000
Total Assets	9 858 000	11 272 000	22 018 000	14 237 000
Total Equity	−2 991 000	−2 643 000	−1 849 000	−676 000
Short-Term Group Debt	163 000	0	0	0
Total Long-Term Debt	12 593 000	13 718 000	23 395 000	14 440 000
Creditors	5 000	109 000	305 000	27 000
Unpaid Taxes	0	0	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	122 000	401 000
Total Current Debt	256 000	197 000	472 000	473 000
Total Equity and Debt	9 858 000	11 272 000	22 018 000	14 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	30,04 %	63,44 %	69,82 %
Debt-to-Equity Ratio	−4,21	−5,19	−12,65	−21,36
Operating Profit Margin	26,92 %	−0,73 %	−34,99 %	7,79 %
Current Ratio	31,27	48,31	44,11	27,56
Quick Ratio	−1,05	−1,19	−1,03	−1,12
Equity Ratio	−0,3	−0,23	−0,08	−0,05
Gross Profit Margin	69,67 %	3,07 %	100 %	70,13 %