FOSSEBERGET AS

1555 SON

Finances

Return on Equity

−0,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	7 899 000	2 952 000	985 000
Total Assets	10 593 000	11 356 000	8 469 000	3 808 000
Total Equity	9 843 000	9 856 000	5 957 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	33 000	36 000	12 000
Operating Profit	−16 000	−33 000	−36 000	−12 000
Financial Income	0	7 925 000	3 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	7 925 000	3 000 000	1 000 000
Earnings Before Tax	−16 000	7 892 000	2 964 000	988 000
Tax	−4 000	−7 000	12 000	3 000
Net Income	−12 000	7 899 000	2 952 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 016 000	4 913 000	4 845 000	2 345 000
Total Current Assets	2 577 000	6 443 000	3 624 000	1 463 000
Total Assets	10 593 000	11 356 000	8 469 000	3 808 000
Total Retained Equity	9 693 000	9 706 000	5 807 000	2 855 000
Total Equity	9 843 000	9 856 000	5 957 000	3 005 000
Total Long-Term Debt	750 000	1 500 000	2 500 000	0
Total Current Debt	0	0	12 000	803 000
Total Equity and Debt	10 593 000	11 356 000	8 469 000	3 808 000

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	16 000	33 000	36 000	12 000
Operating Profit	−16 000	−33 000	−36 000	−12 000
Financial Income	0	7 925 000	3 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	7 925 000	3 000 000	1 000 000
Dividends	0	4 000 000	0	0
Net Income	−12 000	7 899 000	2 952 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	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	8 006 000	4 906 000	4 845 000	2 345 000
Total Fixed Assets	8 016 000	4 913 000	4 845 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 558 000	6 443 000	620 000	463 000
Total Current Assets	2 577 000	6 443 000	3 624 000	1 463 000
Total Assets	10 593 000	11 356 000	8 469 000	3 808 000
Total Equity	9 843 000	9 856 000	5 957 000	3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 500 000	2 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	12 000	803 000
Total Equity and Debt	10 593 000	11 356 000	8 469 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	80,14 %	49,56 %	32,78 %
Debt-to-Equity Ratio	0,08	0,15	0,42	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	302	1,82
Quick Ratio	-	-	302	1,82
Equity Ratio	0,93	0,87	0,7	0,79
Gross Profit Margin	-	-	-	-