FOSBY PETICO EIENDOM AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

15,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 089 000	5 800 000	5 175 000	5 236 000
Net Income	−168 000	−246 000	2 122 000	2 176 000
Total Assets	69 915 000	72 274 000	46 751 000	15 074 000
Total Equity	3 813 000	3 981 000	4 227 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 089 000	5 800 000	5 175 000	5 236 000
Expenditure	7 301 000	4 460 000	1 915 000	1 997 000
Operating Profit	1 788 000	1 340 000	3 260 000	3 239 000
Financial Income	6 000	0	15 000	44 000
Financial Costs	2 008 000	1 655 000	554 000	492 000
Financial Balance	−2 002 000	−1 655 000	−539 000	−448 000
Earnings Before Tax	−215 000	−315 000	2 721 000	2 791 000
Tax	−47 000	−69 000	599 000	615 000
Net Income	−168 000	−246 000	2 122 000	2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 146 000	72 017 000	41 732 000	8 876 000
Total Current Assets	769 000	258 000	5 020 000	6 198 000
Total Assets	69 915 000	72 274 000	46 751 000	15 074 000
Total Retained Equity	1 559 000	1 727 000	1 973 000	−149 000
Total Equity	3 813 000	3 981 000	4 227 000	2 105 000
Total Long-Term Debt	57 875 000	61 000 000	34 588 000	10 850 000
Total Current Debt	8 227 000	7 293 000	7 937 000	2 119 000
Total Equity and Debt	69 915 000	72 274 000	46 751 000	15 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 089 000	5 800 000	5 175 000	0
Other Income	0	0	0	5 236 000
Revenue	9 089 000	5 800 000	5 175 000	5 236 000
Cost of Goods Sold	22 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 918 000	720 000	317 000	365 000
Impairment	0	0	0	0
Expenditure	7 301 000	4 460 000	1 915 000	1 997 000
Operating Profit	1 788 000	1 340 000	3 260 000	3 239 000
Financial Income	6 000	0	15 000	44 000
Financial Costs	2 008 000	1 655 000	554 000	492 000
Financial Balance	−2 002 000	−1 655 000	−539 000	−448 000
Dividends	0	0	0	0
Net Income	−168 000	−246 000	2 122 000	2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 184 000	1 137 000	1 069 000	1 045 000
Real Eastate	67 962 000	70 879 000	40 663 000	7 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	67 962 000	70 879 000	40 663 000	7 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 146 000	72 017 000	41 732 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	769 000	258 000	5 020 000	6 198 000
Total Assets	69 915 000	72 274 000	46 751 000	15 074 000
Total Equity	3 813 000	3 981 000	4 227 000	2 105 000
Short-Term Group Debt	7 593 000	5 900 000	21 000	0
Total Long-Term Debt	57 875 000	61 000 000	34 588 000	10 850 000
Creditors	69 000	1 082 000	7 231 000	98 000
Unpaid Taxes	214 000	0	0	165 000
Dividends	0	0	0	0
Other Current Debt	351 000	311 000	62 000	1 503 000
Total Current Debt	8 227 000	7 293 000	7 937 000	2 119 000
Total Equity and Debt	69 915 000	72 274 000	46 751 000	15 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−6,18 %	50,2 %	103,37 %
Debt-to-Equity Ratio	15,18	15,32	8,18	5,15
Operating Profit Margin	19,67 %	23,1 %	63 %	61,86 %
Current Ratio	0,09	0,04	0,63	2,92
Quick Ratio	0,09	0,04	0,63	2,92
Equity Ratio	0,05	0,06	0,09	0,14
Gross Profit Margin	99,76 %	99,98 %	100 %	100 %