FOKUS HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

47,53 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	449 000	0
Net Income	3 127 000	2 617 000	2 164 000	1 378 000
Total Assets	8 440 000	7 871 000	6 340 000	5 677 000
Total Equity	6 579 000	5 052 000	4 935 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	449 000	0
Expenditure	22 000	27 000	13 000	24 000
Operating Profit	−22 000	−27 000	437 000	−24 000
Financial Income	3 222 000	2 654 000	1 852 000	1 409 000
Financial Costs	62 000	0	0	0
Financial Balance	3 160 000	2 654 000	1 852 000	1 409 000
Earnings Before Tax	3 139 000	2 627 000	2 289 000	1 385 000
Tax	12 000	10 000	125 000	7 000
Net Income	3 127 000	2 617 000	2 164 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	3 324 000	825 000	3 176 000
Total Current Assets	4 690 000	4 547 000	5 515 000	2 501 000
Total Assets	8 440 000	7 871 000	6 340 000	5 677 000
Total Retained Equity	6 479 000	4 952 000	4 835 000	3 670 000
Total Equity	6 579 000	5 052 000	4 935 000	3 770 000
Total Long-Term Debt	193 000	242 000	302 000	273 000
Total Current Debt	1 668 000	2 577 000	1 103 000	1 633 000
Total Equity and Debt	8 440 000	7 871 000	6 340 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	449 000	0
Revenue	0	0	449 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	27 000	13 000	24 000
Operating Profit	−22 000	−27 000	437 000	−24 000
Financial Income	3 222 000	2 654 000	1 852 000	1 409 000
Financial Costs	62 000	0	0	0
Financial Balance	3 160 000	2 654 000	1 852 000	1 409 000
Dividends	1 600 000	2 500 000	1 000 000	1 500 000
Net Income	3 127 000	2 617 000	2 164 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 051 000
Total Fiancial Fixed Assets	3 751 000	3 324 000	825 000	1 125 000
Total Fixed Assets	3 751 000	3 324 000	825 000	3 176 000
Stock	0	0	0	0
Total Investments	396 000	1 233 000	530 000	0
Cash, Bank	3 086 000	1 735 000	3 178 000	1 105 000
Total Current Assets	4 690 000	4 547 000	5 515 000	2 501 000
Total Assets	8 440 000	7 871 000	6 340 000	5 677 000
Total Equity	6 579 000	5 052 000	4 935 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	242 000	302 000	273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 500 000	1 000 000	1 500 000
Other Current Debt	8 000	1 008 000	8 000	62 000
Total Current Debt	1 668 000	2 577 000	1 103 000	1 633 000
Total Equity and Debt	8 440 000	7 871 000	6 340 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	51,8 %	43,85 %	36,55 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,07
Operating Profit Margin	-	-	97,33 %	-
Current Ratio	2,81	1,76	5	1,53
Quick Ratio	2,81	1,76	5	1,53
Equity Ratio	0,78	0,64	0,78	0,66
Gross Profit Margin	-	-	100 %	-