FOSSEGRENDA 24 AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 483 000	1 349 000	1 409 000
Net Income	342 000	431 000	232 000	85 000
Total Assets	3 041 000	3 521 000	3 474 000	3 489 000
Total Equity	580 000	659 000	227 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 483 000	1 349 000	1 409 000
Expenditure	888 000	851 000	974 000	1 193 000
Operating Profit	500 000	633 000	374 000	217 000
Financial Income	0	0	0	0
Financial Costs	61 000	80 000	77 000	108 000
Financial Balance	−61 000	−80 000	−77 000	−108 000
Earnings Before Tax	439 000	553 000	298 000	109 000
Tax	97 000	122 000	66 000	24 000
Net Income	342 000	431 000	232 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 846 000	2 993 000	3 141 000	3 289 000
Total Current Assets	195 000	528 000	333 000	200 000
Total Assets	3 041 000	3 521 000	3 474 000	3 489 000
Total Retained Equity	−273 000	−195 000	−626 000	−554 000
Total Equity	580 000	659 000	227 000	299 000
Total Long-Term Debt	1 685 000	2 443 000	2 409 000	2 726 000
Total Current Debt	775 000	419 000	838 000	464 000
Total Equity and Debt	3 041 000	3 521 000	3 474 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 483 000	1 349 000	1 409 000
Revenue	1 388 000	1 483 000	1 349 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	148 000	148 000	138 000
Impairment	0	0	0	0
Expenditure	888 000	851 000	974 000	1 193 000
Operating Profit	500 000	633 000	374 000	217 000
Financial Income	0	0	0	0
Financial Costs	61 000	80 000	77 000	108 000
Financial Balance	−61 000	−80 000	−77 000	−108 000
Dividends	0	0	0	0
Net Income	342 000	431 000	232 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 846 000	2 990 000	3 135 000	3 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	2 846 000	2 993 000	3 141 000	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 846 000	2 993 000	3 141 000	3 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	413 000	210 000	88 000
Total Current Assets	195 000	528 000	333 000	200 000
Total Assets	3 041 000	3 521 000	3 474 000	3 489 000
Total Equity	580 000	659 000	227 000	299 000
Short-Term Group Debt	539 000	0	390 000	180 000
Total Long-Term Debt	1 685 000	2 443 000	2 409 000	2 726 000
Creditors	52 000	30 000	82 000	68 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	234 000	366 000	215 000
Total Current Debt	775 000	419 000	838 000	464 000
Total Equity and Debt	3 041 000	3 521 000	3 474 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	65,4 %	102,2 %	28,43 %
Debt-to-Equity Ratio	2,91	3,71	10,61	9,12
Operating Profit Margin	36,02 %	42,68 %	27,72 %	15,4 %
Current Ratio	0,25	1,26	0,4	0,43
Quick Ratio	0,25	1,26	0,4	0,43
Equity Ratio	0,19	0,19	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %