FOSSWINCKELSGATE 50A AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

2,07

Debt-to-Equity Ratio

36,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 258 000	1 279 000	1 249 000
Net Income	103 000	−6 000	3 000	76 000
Total Assets	14 976 000	26 717 000	23 937 000	24 418 000
Total Equity	395 000	1 651 000	1 657 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 258 000	1 279 000	1 249 000
Expenditure	428 000	835 000	886 000	524 000
Operating Profit	925 000	423 000	393 000	725 000
Financial Income	1 000	65 000	183 000	76 000
Financial Costs	795 000	496 000	573 000	704 000
Financial Balance	−794 000	−431 000	−390 000	−628 000
Earnings Before Tax	132 000	−8 000	4 000	98 000
Tax	29 000	−2 000	1 000	22 000
Net Income	103 000	−6 000	3 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 740 000	24 615 000	23 540 000	23 896 000
Total Current Assets	236 000	2 102 000	397 000	522 000
Total Assets	14 976 000	26 717 000	23 937 000	24 418 000
Total Retained Equity	295 000	1 551 000	1 557 000	1 554 000
Total Equity	395 000	1 651 000	1 657 000	1 654 000
Total Long-Term Debt	14 467 000	24 842 000	22 035 000	22 498 000
Total Current Debt	114 000	224 000	244 000	265 000
Total Equity and Debt	14 976 000	26 717 000	23 937 000	24 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 354 000	1 258 000	1 279 000	1 249 000
Revenue	1 354 000	1 258 000	1 279 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	835 000	886 000	524 000
Operating Profit	925 000	423 000	393 000	725 000
Financial Income	1 000	65 000	183 000	76 000
Financial Costs	795 000	496 000	573 000	704 000
Financial Balance	−794 000	−431 000	−390 000	−628 000
Dividends	1 359 000	0	0	0
Net Income	103 000	−6 000	3 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 740 000	14 770 000	14 770 000	14 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 740 000	14 770 000	14 770 000	14 770 000
Total Fiancial Fixed Assets	0	9 845 000	8 770 000	9 126 000
Total Fixed Assets	14 740 000	24 615 000	23 540 000	23 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	2 064 000	238 000	521 000
Total Current Assets	236 000	2 102 000	397 000	522 000
Total Assets	14 976 000	26 717 000	23 937 000	24 418 000
Total Equity	395 000	1 651 000	1 657 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 467 000	24 842 000	22 035 000	22 498 000
Creditors	7 000	33 000	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 359 000	0	0	0
Other Current Debt	76 000	191 000	180 000	245 000
Total Current Debt	114 000	224 000	244 000	265 000
Total Equity and Debt	14 976 000	26 717 000	23 937 000	24 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	−0,36 %	0,18 %	4,59 %
Debt-to-Equity Ratio	36,63	15,05	13,3	13,6
Operating Profit Margin	68,32 %	33,62 %	30,73 %	58,05 %
Current Ratio	2,07	9,38	1,63	1,97
Quick Ratio	2,07	9,38	1,63	1,97
Equity Ratio	0,03	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %