FOSSEGRENDA 17 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

6,18

Debt-to-Equity Ratio

142,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 199 000	9 319 000	8 355 000	0
Net Income	224 000	2 466 000	965 000	−1 461 000
Total Assets	112 622 000	108 635 000	104 072 000	54 580 000
Total Equity	771 000	1 854 000	2 984 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 199 000	9 319 000	8 355 000	0
Expenditure	5 631 000	4 786 000	5 267 000	27 000
Operating Profit	3 567 000	4 532 000	3 088 000	−26 000
Financial Income	222 000	15 000	8 000	4 000
Financial Costs	3 503 000	1 386 000	1 859 000	1 804 000
Financial Balance	−3 281 000	−1 371 000	−1 851 000	−1 800 000
Earnings Before Tax	287 000	3 161 000	1 237 000	−1 827 000
Tax	63 000	695 000	272 000	−366 000
Net Income	224 000	2 466 000	965 000	−1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 120 000	99 866 000	101 815 000	53 585 000
Total Current Assets	14 502 000	8 768 000	2 257 000	996 000
Total Assets	112 622 000	108 635 000	104 072 000	54 580 000
Total Retained Equity	−6 661 000	−5 578 000	−4 448 000	−1 305 000
Total Equity	771 000	1 854 000	2 984 000	2 019 000
Total Long-Term Debt	109 503 000	101 696 000	100 628 000	52 556 000
Total Current Debt	2 348 000	5 085 000	460 000	6 000
Total Equity and Debt	112 622 000	108 635 000	104 072 000	54 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	372 000	248 000	0
Other Income	8 764 000	8 947 000	8 107 000	0
Revenue	9 199 000	9 319 000	8 355 000	0
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 373 000	2 404 000	2 427 000	5 000
Impairment	0	0	0	0
Expenditure	5 631 000	4 786 000	5 267 000	27 000
Operating Profit	3 567 000	4 532 000	3 088 000	−26 000
Financial Income	222 000	15 000	8 000	4 000
Financial Costs	3 503 000	1 386 000	1 859 000	1 804 000
Financial Balance	−3 281 000	−1 371 000	−1 851 000	−1 800 000
Dividends	0	0	0	0
Net Income	224 000	2 466 000	965 000	−1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	97 970 000	99 694 000	101 637 000	0
Machinery and Plant Facilities	0	10 000	12 000	0
Fixtures	0	12 000	15 000	19 000
Total Tangible Assets	97 970 000	99 716 000	101 665 000	19 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	53 539 000
Total Fixed Assets	98 120 000	99 866 000	101 815 000	53 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 892 000	7 893 000	1 870 000	996 000
Total Current Assets	14 502 000	8 768 000	2 257 000	996 000
Total Assets	112 622 000	108 635 000	104 072 000	54 580 000
Total Equity	771 000	1 854 000	2 984 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 503 000	101 696 000	100 628 000	52 556 000
Creditors	508 000	369 000	354 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 839 000	4 716 000	83 000	0
Total Current Debt	2 348 000	5 085 000	460 000	6 000
Total Equity and Debt	112 622 000	108 635 000	104 072 000	54 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	133,01 %	32,34 %	−72,36 %
Debt-to-Equity Ratio	142,03	54,85	33,72	26,03
Operating Profit Margin	38,78 %	48,63 %	36,96 %	-
Current Ratio	6,18	1,72	4,91	166
Quick Ratio	6,18	1,72	4,91	166
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	100 %	99,86 %	100 %	-