FOSSE INVEST AS

0264 OSLO

Finances

Return on Equity

0,51 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	2 777 000	2 270 000	618 000
Net Income	22 000	2 395 000	1 757 000	595 000
Total Assets	5 925 000	6 298 000	8 492 000	8 025 000
Total Equity	4 309 000	5 287 000	7 891 000	7 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	2 777 000	2 270 000	618 000
Expenditure	154 000	225 000	230 000	252 000
Operating Profit	173 000	2 552 000	2 040 000	366 000
Financial Income	91 000	406 000	165 000	318 000
Financial Costs	205 000	0	1 000	11 000
Financial Balance	−114 000	406 000	164 000	307 000
Earnings Before Tax	59 000	2 958 000	2 204 000	673 000
Tax	36 000	563 000	447 000	79 000
Net Income	22 000	2 395 000	1 757 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	5 931 000	8 248 000	7 927 000
Total Current Assets	189 000	367 000	244 000	98 000
Total Assets	5 925 000	6 298 000	8 492 000	8 025 000
Total Retained Equity	3 809 000	3 787 000	6 391 000	4 635 000
Total Equity	4 309 000	5 287 000	7 891 000	7 135 000
Total Long-Term Debt	1 424 000	779 000	449 000	773 000
Total Current Debt	192 000	232 000	151 000	117 000
Total Equity and Debt	5 925 000	6 298 000	8 492 000	8 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	2 777 000	414 000	618 000
Other Income	0	0	1 857 000	0
Revenue	327 000	2 777 000	2 270 000	618 000
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	154 000	225 000	230 000	252 000
Operating Profit	173 000	2 552 000	2 040 000	366 000
Financial Income	91 000	406 000	165 000	318 000
Financial Costs	205 000	0	1 000	11 000
Financial Balance	−114 000	406 000	164 000	307 000
Dividends	0	5 000 000	0	0
Net Income	22 000	2 395 000	1 757 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	3 741 000	5 418 000	7 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 741 000	3 741 000	5 418 000	7 074 000
Total Fiancial Fixed Assets	1 995 000	2 190 000	2 830 000	852 000
Total Fixed Assets	5 736 000	5 931 000	8 248 000	7 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	367 000	244 000	98 000
Total Current Assets	189 000	367 000	244 000	98 000
Total Assets	5 925 000	6 298 000	8 492 000	8 025 000
Total Equity	4 309 000	5 287 000	7 891 000	7 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	779 000	449 000	773 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	192 000	232 000	151 000	117 000
Total Equity and Debt	5 925 000	6 298 000	8 492 000	8 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	45,3 %	22,27 %	8,34 %
Debt-to-Equity Ratio	0,33	0,15	0,06	0,11
Operating Profit Margin	52,91 %	91,9 %	89,87 %	59,22 %
Current Ratio	0,98	1,58	1,62	0,84
Quick Ratio	0,98	1,58	1,62	0,84
Equity Ratio	0,73	0,84	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %