FOSSBEKK BRYGGE II AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

98,74

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	0	0	0
Net Income	−1 442 000	−803 000	−796 000	−861 000
Total Assets	29 621 000	28 711 000	26 360 000	26 426 000
Total Equity	−5 476 000	−4 035 000	−3 232 000	−2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	0	0	0
Expenditure	498 000	48 000	52 000	36 000
Operating Profit	−335 000	−48 000	−52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	1 513 000	982 000	969 000	1 068 000
Financial Balance	−1 513 000	−982 000	−969 000	−1 068 000
Earnings Before Tax	−1 848 000	−1 029 000	−1 021 000	−1 104 000
Tax	−407 000	−226 000	−225 000	−243 000
Net Income	−1 442 000	−803 000	−796 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 172 000	945 000	721 000
Total Current Assets	28 043 000	27 539 000	25 415 000	25 706 000
Total Assets	29 621 000	28 711 000	26 360 000	26 426 000
Total Retained Equity	−5 576 000	−4 135 000	−3 332 000	−2 536 000
Total Equity	−5 476 000	−4 035 000	−3 232 000	−2 436 000
Total Long-Term Debt	34 814 000	31 959 000	29 450 000	28 650 000
Total Current Debt	284 000	787 000	142 000	212 000
Total Equity and Debt	29 621 000	28 711 000	26 360 000	26 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	0	0	0
Revenue	163 000	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	498 000	48 000	52 000	36 000
Operating Profit	−335 000	−48 000	−52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	1 513 000	982 000	969 000	1 068 000
Financial Balance	−1 513 000	−982 000	−969 000	−1 068 000
Dividends	0	0	0	0
Net Income	−1 442 000	−803 000	−796 000	−861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 578 000	1 172 000	945 000	721 000
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	1 578 000	1 172 000	945 000	721 000
Stock	27 843 000	27 469 000	25 368 000	25 292 000
Total Investments	0	0	0	0
Cash, Bank	37 000	69 000	47 000	413 000
Total Current Assets	28 043 000	27 539 000	25 415 000	25 706 000
Total Assets	29 621 000	28 711 000	26 360 000	26 426 000
Total Equity	−5 476 000	−4 035 000	−3 232 000	−2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 814 000	31 959 000	29 450 000	28 650 000
Creditors	3 000	643 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	144 000	133 000	204 000
Total Current Debt	284 000	787 000	142 000	212 000
Total Equity and Debt	29 621 000	28 711 000	26 360 000	26 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	19,9 %	24,63 %	35,34 %
Debt-to-Equity Ratio	−6,36	−7,92	−9,11	−11,76
Operating Profit Margin	−205,52 %	-	-	-
Current Ratio	98,74	34,99	178,98	121,25
Quick Ratio	−1,02	−1,03	−1,01	−1,02
Equity Ratio	−0,18	−0,14	−0,12	−0,09
Gross Profit Margin	100 %	-	-	-