NORDRE FOKSERØD 14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	7 342 000	6 014 000	5 424 000
Net Income	1 258 000	839 000	−1 052 000	−1 007 000
Total Assets	121 937 000	126 170 000	125 576 000	124 943 000
Total Equity	40 671 000	19 191 000	18 352 000	19 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	7 342 000	6 014 000	5 424 000
Expenditure	3 024 000	2 944 000	3 999 000	2 813 000
Operating Profit	4 446 000	4 398 000	2 015 000	2 610 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 193 000	3 323 000	3 363 000	3 902 000
Financial Balance	−3 192 000	−3 322 000	−3 363 000	−3 902 000
Earnings Before Tax	1 254 000	1 076 000	−1 348 000	−1 292 000
Tax	−4 000	237 000	−297 000	−284 000
Net Income	1 258 000	839 000	−1 052 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 762 000	122 453 000	124 837 000	124 711 000
Total Current Assets	1 175 000	3 716 000	739 000	231 000
Total Assets	121 937 000	126 170 000	125 576 000	124 943 000
Total Retained Equity	5 089 000	839 000	0	0
Total Equity	40 671 000	19 191 000	18 352 000	19 404 000
Total Long-Term Debt	80 000 000	106 620 000	106 433 000	79 319 000
Total Current Debt	1 266 000	359 000	791 000	26 220 000
Total Equity and Debt	121 937 000	126 170 000	125 576 000	124 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 471 000	7 339 000	6 014 000	5 424 000
Other Income	0	3 000	0	0
Revenue	7 471 000	7 342 000	6 014 000	5 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	0	0	0
Depreciation	2 196 000	2 213 000	2 054 000	1 054 000
Impairment	0	0	0	0
Expenditure	3 024 000	2 944 000	3 999 000	2 813 000
Operating Profit	4 446 000	4 398 000	2 015 000	2 610 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 193 000	3 323 000	3 363 000	3 902 000
Financial Balance	−3 192 000	−3 322 000	−3 363 000	−3 902 000
Dividends	0	0	0	0
Net Income	1 258 000	839 000	−1 052 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 112 000	1 108 000	1 345 000	1 048 000
Real Eastate	119 617 000	121 310 000	123 438 000	123 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	35 000	54 000	72 000
Total Tangible Assets	119 650 000	121 345 000	123 492 000	123 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 762 000	122 453 000	124 837 000	124 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	2 824 000	325 000	0
Total Current Assets	1 175 000	3 716 000	739 000	231 000
Total Assets	121 937 000	126 170 000	125 576 000	124 943 000
Total Equity	40 671 000	19 191 000	18 352 000	19 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000 000	106 620 000	106 433 000	79 319 000
Creditors	500 000	321 000	319 000	152 000
Unpaid Taxes	0	0	434 000	0
Dividends	0	0	0	0
Other Current Debt	765 000	38 000	38 000	26 068 000
Total Current Debt	1 266 000	359 000	791 000	26 220 000
Total Equity and Debt	121 937 000	126 170 000	125 576 000	124 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	4,37 %	−5,73 %	−5,19 %
Debt-to-Equity Ratio	1,97	5,56	5,8	4,09
Operating Profit Margin	59,51 %	59,9 %	33,51 %	48,12 %
Current Ratio	0,93	10,35	0,93	0,01
Quick Ratio	0,93	10,35	0,93	0,01
Equity Ratio	0,33	0,15	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %