FOSSUMHAGEN EIERSEKSJONSSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

15,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 103 000	3 938 000	3 911 000
Net Income	396 000	−136 000	274 000	14 000
Total Assets	3 743 000	3 167 000	3 319 000	3 082 000
Total Equity	3 518 000	3 122 000	3 258 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 103 000	3 938 000	3 911 000
Expenditure	3 919 000	4 278 000	3 704 000	3 950 000
Operating Profit	357 000	−175 000	233 000	−39 000
Financial Income	39 000	39 000	41 000	53 000
Financial Costs	0	0	0	0
Financial Balance	39 000	39 000	41 000	53 000
Earnings Before Tax	396 000	−136 000	274 000	14 000
Tax	0	0	0	0
Net Income	396 000	−136 000	274 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	250 000	250 000
Total Current Assets	3 593 000	3 017 000	3 069 000	2 832 000
Total Assets	3 743 000	3 167 000	3 319 000	3 082 000
Total Retained Equity	3 518 000	3 122 000	3 258 000	2 984 000
Total Equity	3 518 000	3 122 000	3 258 000	2 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	44 000	61 000	98 000
Total Equity and Debt	3 743 000	3 167 000	3 319 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	0	0	0
Other Income	0	4 103 000	3 938 000	3 911 000
Revenue	4 276 000	4 103 000	3 938 000	3 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	292 000	259 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 919 000	4 278 000	3 704 000	3 950 000
Operating Profit	357 000	−175 000	233 000	−39 000
Financial Income	39 000	39 000	41 000	53 000
Financial Costs	0	0	0	0
Financial Balance	39 000	39 000	41 000	53 000
Dividends	0	0	0	0
Net Income	396 000	−136 000	274 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	2 692 000	2 774 000	2 564 000
Total Current Assets	3 593 000	3 017 000	3 069 000	2 832 000
Total Assets	3 743 000	3 167 000	3 319 000	3 082 000
Total Equity	3 518 000	3 122 000	3 258 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	32 000	37 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	24 000	30 000
Total Current Debt	225 000	44 000	61 000	98 000
Total Equity and Debt	3 743 000	3 167 000	3 319 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	−4,36 %	8,41 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	−4,27 %	5,92 %	−1 %
Current Ratio	15,97	68,57	50,31	28,9
Quick Ratio	15,97	68,57	50,31	28,9
Equity Ratio	0,94	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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