NORDRE FOKSERØD 13 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

125,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 866 000	5 548 000	5 306 000	5 093 000
Net Income	2 482 000	2 106 000	1 896 000	1 684 000
Total Assets	32 167 000	34 241 000	58 480 000	54 373 000
Total Equity	1 976 000	1 999 000	2 049 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 866 000	5 548 000	5 306 000	5 093 000
Expenditure	1 530 000	1 953 000	1 868 000	1 854 000
Operating Profit	4 336 000	3 595 000	3 438 000	3 239 000
Financial Income	75 000	214 000	442 000	680 000
Financial Costs	1 230 000	1 108 000	1 450 000	1 760 000
Financial Balance	−1 155 000	−894 000	−1 008 000	−1 080 000
Earnings Before Tax	3 182 000	2 700 000	2 431 000	2 159 000
Tax	700 000	594 000	535 000	475 000
Net Income	2 482 000	2 106 000	1 896 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 875 000	33 226 000	55 327 000	54 087 000
Total Current Assets	292 000	1 015 000	3 154 000	287 000
Total Assets	32 167 000	34 241 000	58 480 000	54 373 000
Total Retained Equity	1 758 000	1 781 000	1 832 000	1 778 000
Total Equity	1 976 000	1 999 000	2 049 000	1 996 000
Total Long-Term Debt	26 737 000	29 236 000	50 915 000	48 959 000
Total Current Debt	3 454 000	3 005 000	5 516 000	3 418 000
Total Equity and Debt	32 167 000	34 241 000	58 480 000	54 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 306 000	0
Other Income	5 866 000	5 548 000	0	5 093 000
Revenue	5 866 000	5 548 000	5 306 000	5 093 000
Cost of Goods Sold	50 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 351 000	1 351 000	1 164 000	1 151 000
Impairment	0	97 000	0	0
Expenditure	1 530 000	1 953 000	1 868 000	1 854 000
Operating Profit	4 336 000	3 595 000	3 438 000	3 239 000
Financial Income	75 000	214 000	442 000	680 000
Financial Costs	1 230 000	1 108 000	1 450 000	1 760 000
Financial Balance	−1 155 000	−894 000	−1 008 000	−1 080 000
Dividends	0	0	0	0
Net Income	2 482 000	2 106 000	1 896 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 875 000	33 226 000	34 114 000	32 256 000
Machinery and Plant Facilities	0	0	560 000	572 000
Fixtures	0	0	0	0
Total Tangible Assets	31 875 000	33 226 000	34 673 000	32 829 000
Total Fiancial Fixed Assets	0	0	20 653 000	21 258 000
Total Fixed Assets	31 875 000	33 226 000	55 327 000	54 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	1 015 000	2 993 000	275 000
Total Current Assets	292 000	1 015 000	3 154 000	287 000
Total Assets	32 167 000	34 241 000	58 480 000	54 373 000
Total Equity	1 976 000	1 999 000	2 049 000	1 996 000
Short-Term Group Debt	3 212 000	2 765 000	0	0
Total Long-Term Debt	26 737 000	29 236 000	50 915 000	48 959 000
Creditors	0	0	136 000	0
Unpaid Taxes	242 000	238 000	184 000	212 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 196 000	2 949 000
Total Current Debt	3 454 000	3 005 000	5 516 000	3 418 000
Total Equity and Debt	32 167 000	34 241 000	58 480 000	54 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,61 %	105,35 %	92,53 %	84,37 %
Debt-to-Equity Ratio	13,53	14,63	24,85	24,53
Operating Profit Margin	73,92 %	64,8 %	64,79 %	63,6 %
Current Ratio	0,08	0,34	0,57	0,08
Quick Ratio	0,08	0,34	0,57	0,08
Equity Ratio	0,06	0,06	0,04	0,04
Gross Profit Margin	99,15 %	99,8 %	100 %	100 %