FOSSÅA 1 K AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	25 000	−75 000	−30 000
Total Assets	84 391 000	74 351 000	55 315 000	1 590 000
Total Equity	55 277 000	55 339 000	55 315 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	70 000	121 000	32 000
Operating Profit	−67 000	−70 000	−121 000	−32 000
Financial Income	115 000	134 000	7 000	2 000
Financial Costs	111 000	0	0	0
Financial Balance	4 000	134 000	7 000	2 000
Earnings Before Tax	−63 000	64 000	−115 000	−30 000
Tax	0	40 000	−40 000	0
Net Income	−63 000	25 000	−75 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 124 000	20 714 000	1 478 000	1 332 000
Total Current Assets	4 266 000	53 637 000	53 836 000	257 000
Total Assets	84 391 000	74 351 000	55 315 000	1 590 000
Total Retained Equity	−163 000	−101 000	−125 000	−50 000
Total Equity	55 277 000	55 339 000	55 315 000	1 590 000
Total Long-Term Debt	18 300 000	0	0	0
Total Current Debt	10 814 000	19 011 000	0	0
Total Equity and Debt	84 391 000	74 351 000	55 315 000	1 590 000

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	1 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	70 000	121 000	32 000
Operating Profit	−67 000	−70 000	−121 000	−32 000
Financial Income	115 000	134 000	7 000	2 000
Financial Costs	111 000	0	0	0
Financial Balance	4 000	134 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−63 000	25 000	−75 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 478 000	1 332 000
Real Eastate	80 124 000	20 714 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 124 000	20 714 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 124 000	20 714 000	1 478 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	53 568 000	53 836 000	257 000
Total Current Assets	4 266 000	53 637 000	53 836 000	257 000
Total Assets	84 391 000	74 351 000	55 315 000	1 590 000
Total Equity	55 277 000	55 339 000	55 315 000	1 590 000
Short-Term Group Debt	10 650 000	0	0	0
Total Long-Term Debt	18 300 000	0	0	0
Creditors	164 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 011 000	0	0
Total Current Debt	10 814 000	19 011 000	0	0
Total Equity and Debt	84 391 000	74 351 000	55 315 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,05 %	−0,14 %	−1,89 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	2,82	-	-
Quick Ratio	0,39	2,82	-	-
Equity Ratio	0,66	0,74	1	1
Gross Profit Margin	-	-	-	-