FOSSUM RIDESENTER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

6,51

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	888 000	1 054 000	785 000
Net Income	37 000	−48 000	−818 000	−103 000
Total Assets	6 496 000	5 849 000	6 256 000	6 423 000
Total Equity	1 034 000	−339 000	−291 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	888 000	1 054 000	785 000
Expenditure	953 000	833 000	1 961 000	757 000
Operating Profit	210 000	55 000	−907 000	29 000
Financial Income	60 000	75 000	72 000	83 000
Financial Costs	223 000	191 000	213 000	244 000
Financial Balance	−163 000	−116 000	−141 000	−161 000
Earnings Before Tax	47 000	−61 000	−1 048 000	−132 000
Tax	10 000	−13 000	−231 000	−29 000
Net Income	37 000	−48 000	−818 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	5 722 000	5 873 000	5 815 000
Total Current Assets	1 739 000	128 000	383 000	609 000
Total Assets	6 496 000	5 849 000	6 256 000	6 423 000
Total Retained Equity	0	−539 000	−491 000	0
Total Equity	1 034 000	−339 000	−291 000	448 000
Total Long-Term Debt	5 195 000	5 927 000	6 216 000	5 700 000
Total Current Debt	267 000	261 000	331 000	275 000
Total Equity and Debt	6 496 000	5 849 000	6 256 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	888 000	1 054 000	785 000
Revenue	1 163 000	888 000	1 054 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	953 000	833 000	1 961 000	757 000
Operating Profit	210 000	55 000	−907 000	29 000
Financial Income	60 000	75 000	72 000	83 000
Financial Costs	223 000	191 000	213 000	244 000
Financial Balance	−163 000	−116 000	−141 000	−161 000
Dividends	0	0	0	0
Net Income	37 000	−48 000	−818 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	448 000	435 000	226 000
Real Eastate	3 428 000	3 644 000	3 860 000	4 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 428 000	3 644 000	3 860 000	4 076 000
Total Fiancial Fixed Assets	1 267 000	1 629 000	1 578 000	1 512 000
Total Fixed Assets	4 757 000	5 722 000	5 873 000	5 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	128 000	153 000	37 000
Total Current Assets	1 739 000	128 000	383 000	609 000
Total Assets	6 496 000	5 849 000	6 256 000	6 423 000
Total Equity	1 034 000	−339 000	−291 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	5 927 000	6 216 000	5 700 000
Creditors	4 000	37 000	37 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	223 000	294 000	255 000
Total Current Debt	267 000	261 000	331 000	275 000
Total Equity and Debt	6 496 000	5 849 000	6 256 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	14,16 %	281,1 %	−22,99 %
Debt-to-Equity Ratio	5,02	−17,48	−21,36	12,72
Operating Profit Margin	18,06 %	6,19 %	−86,05 %	3,69 %
Current Ratio	6,51	0,49	1,16	2,21
Quick Ratio	6,51	0,49	1,16	2,21
Equity Ratio	0,16	−0,06	−0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %