FOKSERØD INVESTERINGSSELSKAP AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 953 000	1 939 000	1 908 000
Net Income	907 000	699 000	629 000	457 000
Total Assets	12 453 000	13 576 000	14 798 000	14 815 000
Total Equity	4 540 000	3 899 000	3 200 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 953 000	1 939 000	1 908 000
Expenditure	598 000	863 000	870 000	956 000
Operating Profit	1 454 000	1 090 000	1 069 000	952 000
Financial Income	3 000	3 000	2 000	12 000
Financial Costs	294 000	196 000	265 000	378 000
Financial Balance	−291 000	−193 000	−263 000	−366 000
Earnings Before Tax	1 163 000	897 000	806 000	585 000
Tax	256 000	197 000	177 000	129 000
Net Income	907 000	699 000	629 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 816 000	12 366 000	12 916 000	13 466 000
Total Current Assets	638 000	1 210 000	1 883 000	1 349 000
Total Assets	12 453 000	13 576 000	14 798 000	14 815 000
Total Retained Equity	4 500 000	3 859 000	3 160 000	2 531 000
Total Equity	4 540 000	3 899 000	3 200 000	2 571 000
Total Long-Term Debt	7 217 000	9 376 000	11 328 000	11 841 000
Total Current Debt	696 000	301 000	270 000	403 000
Total Equity and Debt	12 453 000	13 576 000	14 798 000	14 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 052 000	1 953 000	1 939 000	1 908 000
Revenue	2 052 000	1 953 000	1 939 000	1 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	257 000	257 000	342 000
Depreciation	550 000	550 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	598 000	863 000	870 000	956 000
Operating Profit	1 454 000	1 090 000	1 069 000	952 000
Financial Income	3 000	3 000	2 000	12 000
Financial Costs	294 000	196 000	265 000	378 000
Financial Balance	−291 000	−193 000	−263 000	−366 000
Dividends	0	0	0	0
Net Income	907 000	699 000	629 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 816 000	12 366 000	12 916 000	13 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 816 000	12 366 000	12 916 000	13 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 816 000	12 366 000	12 916 000	13 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	1 204 000	1 883 000	1 345 000
Total Current Assets	638 000	1 210 000	1 883 000	1 349 000
Total Assets	12 453 000	13 576 000	14 798 000	14 815 000
Total Equity	4 540 000	3 899 000	3 200 000	2 571 000
Short-Term Group Debt	340 000	0	0	0
Total Long-Term Debt	7 217 000	9 376 000	11 328 000	11 841 000
Creditors	0	7 000	0	0
Unpaid Taxes	85 000	77 000	80 000	268 000
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	696 000	301 000	270 000	403 000
Total Equity and Debt	12 453 000	13 576 000	14 798 000	14 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	17,93 %	19,66 %	17,78 %
Debt-to-Equity Ratio	1,59	2,4	3,54	4,61
Operating Profit Margin	70,86 %	55,81 %	55,13 %	49,9 %
Current Ratio	0,92	4,02	6,97	3,35
Quick Ratio	0,92	4,02	6,97	3,35
Equity Ratio	0,36	0,29	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %