FOSSE HOLDING AS

6729 KALVÅG

Finances

Return on Equity

5,86 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	277 000	3 658 000	1 500 000	1 067 000
Total Assets	10 175 000	11 328 000	8 744 000	8 285 000
Total Equity	4 727 000	4 450 000	1 563 000	6 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	64 000	151 000	15 000
Operating Profit	−58 000	−64 000	−151 000	−15 000
Financial Income	556 000	3 833 000	1 654 000	1 347 000
Financial Costs	220 000	111 000	2 000	0
Financial Balance	336 000	3 722 000	1 652 000	1 347 000
Earnings Before Tax	277 000	3 658 000	1 500 000	1 332 000
Tax	0	0	0	264 000
Net Income	277 000	3 658 000	1 500 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 209 000	7 069 000	6 369 000	6 933 000
Total Current Assets	2 966 000	4 260 000	2 375 000	1 353 000
Total Assets	10 175 000	11 328 000	8 744 000	8 285 000
Total Retained Equity	4 464 000	4 187 000	1 300 000	6 098 000
Total Equity	4 727 000	4 450 000	1 563 000	6 396 000
Total Long-Term Debt	4 830 000	4 610 000	5 000 000	0
Total Current Debt	618 000	2 268 000	2 181 000	1 889 000
Total Equity and Debt	10 175 000	11 328 000	8 744 000	8 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	64 000	151 000	15 000
Operating Profit	−58 000	−64 000	−151 000	−15 000
Financial Income	556 000	3 833 000	1 654 000	1 347 000
Financial Costs	220 000	111 000	2 000	0
Financial Balance	336 000	3 722 000	1 652 000	1 347 000
Dividends	0	770 000	1 113 000	400 000
Net Income	277 000	3 658 000	1 500 000	1 067 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 209 000	7 069 000	6 369 000	6 933 000
Total Fixed Assets	7 209 000	7 069 000	6 369 000	6 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	27 000	1 000	6 000
Total Current Assets	2 966 000	4 260 000	2 375 000	1 353 000
Total Assets	10 175 000	11 328 000	8 744 000	8 285 000
Total Equity	4 727 000	4 450 000	1 563 000	6 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 830 000	4 610 000	5 000 000	0
Creditors	17 000	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	770 000	1 113 000	400 000
Other Current Debt	600 000	1 698 000	1 032 000	1 225 000
Total Current Debt	618 000	2 268 000	2 181 000	1 889 000
Total Equity and Debt	10 175 000	11 328 000	8 744 000	8 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	82,2 %	95,97 %	16,68 %
Debt-to-Equity Ratio	1,02	1,04	3,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	1,88	1,09	0,72
Quick Ratio	4,8	1,88	1,09	0,72
Equity Ratio	0,46	0,39	0,18	0,77
Gross Profit Margin	-	-	-	-