BJØRN A FOSSUM AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

21,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 584 000	1 087 000	1 387 000	2 707 000
Total Assets	22 990 000	25 673 000	25 020 000	26 176 000
Total Equity	21 923 000	25 507 000	24 920 000	26 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	164 000	142 000	139 000
Operating Profit	−126 000	−164 000	−142 000	−139 000
Financial Income	314 000	1 289 000	2 623 000	2 896 000
Financial Costs	1 772 000	38 000	1 144 000	0
Financial Balance	−1 458 000	1 251 000	1 479 000	2 896 000
Earnings Before Tax	−1 584 000	1 087 000	1 337 000	2 756 000
Tax	0	0	−50 000	50 000
Net Income	−1 584 000	1 087 000	1 387 000	2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 990 000	25 673 000	25 020 000	26 176 000
Total Assets	22 990 000	25 673 000	25 020 000	26 176 000
Total Retained Equity	21 595 000	25 178 000	24 591 000	25 704 000
Total Equity	21 923 000	25 507 000	24 920 000	26 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	166 000	100 000	144 000
Total Equity and Debt	22 990 000	25 673 000	25 020 000	26 176 000

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	126 000	164 000	142 000	139 000
Operating Profit	−126 000	−164 000	−142 000	−139 000
Financial Income	314 000	1 289 000	2 623 000	2 896 000
Financial Costs	1 772 000	38 000	1 144 000	0
Financial Balance	−1 458 000	1 251 000	1 479 000	2 896 000
Dividends	1 000 000	0	0	0
Net Income	−1 584 000	1 087 000	1 387 000	2 707 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 090 000	18 731 000	21 476 000	20 721 000
Cash, Bank	3 603 000	6 411 000	2 964 000	5 456 000
Total Current Assets	22 990 000	25 673 000	25 020 000	26 176 000
Total Assets	22 990 000	25 673 000	25 020 000	26 176 000
Total Equity	21 923 000	25 507 000	24 920 000	26 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	67 000	166 000	100 000	94 000
Total Current Debt	1 067 000	166 000	100 000	144 000
Total Equity and Debt	22 990 000	25 673 000	25 020 000	26 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	4,26 %	5,57 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,55	154,66	250,2	181,78
Quick Ratio	21,55	154,66	250,2	181,78
Equity Ratio	0,95	0,99	1	0,99
Gross Profit Margin	-	-	-	-