FOKSERØD NÆRINGSUTVIKLING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,67 %

Current Ratio

1,85

Debt-to-Equity Ratio

18,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 276 000	1 152 000	1 228 000
Net Income	266 000	273 000	110 000	68 000
Total Assets	10 376 000	10 757 000	11 038 000	11 541 000
Total Equity	525 000	316 000	43 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 276 000	1 152 000	1 228 000
Expenditure	553 000	625 000	640 000	687 000
Operating Profit	710 000	651 000	512 000	542 000
Financial Income	2 000	0	0	0
Financial Costs	370 000	301 000	371 000	452 000
Financial Balance	−368 000	−301 000	−371 000	−452 000
Earnings Before Tax	342 000	350 000	141 000	90 000
Tax	75 000	77 000	31 000	22 000
Net Income	266 000	273 000	110 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 873 000	10 257 000	9 773 000	10 173 000
Total Current Assets	503 000	500 000	1 265 000	1 368 000
Total Assets	10 376 000	10 757 000	11 038 000	11 541 000
Total Retained Equity	495 000	286 000	13 000	−97 000
Total Equity	525 000	316 000	43 000	−67 000
Total Long-Term Debt	9 579 000	10 056 000	10 658 000	11 217 000
Total Current Debt	272 000	385 000	337 000	392 000
Total Equity and Debt	10 376 000	10 757 000	11 038 000	11 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 276 000	1 152 000	1 228 000
Revenue	1 263 000	1 276 000	1 152 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	23 000	88 000	90 000
Depreciation	384 000	393 000	422 000	421 000
Impairment	0	0	0	0
Expenditure	553 000	625 000	640 000	687 000
Operating Profit	710 000	651 000	512 000	542 000
Financial Income	2 000	0	0	0
Financial Costs	370 000	301 000	371 000	452 000
Financial Balance	−368 000	−301 000	−371 000	−452 000
Dividends	0	0	0	0
Net Income	266 000	273 000	110 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 573 000	8 827 000	9 081 000	9 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	431 000	691 000	859 000
Total Tangible Assets	8 874 000	9 258 000	9 773 000	10 173 000
Total Fiancial Fixed Assets	999 000	999 000	0	0
Total Fixed Assets	9 873 000	10 257 000	9 773 000	10 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	66 000	39 000	0
Total Current Assets	503 000	500 000	1 265 000	1 368 000
Total Assets	10 376 000	10 757 000	11 038 000	11 541 000
Total Equity	525 000	316 000	43 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 579 000	10 056 000	10 658 000	11 217 000
Creditors	12 000	64 000	26 000	75 000
Unpaid Taxes	6 000	20 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	231 000	301 000	301 000	288 000
Total Current Debt	272 000	385 000	337 000	392 000
Total Equity and Debt	10 376 000	10 757 000	11 038 000	11 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	86,39 %	255,81 %	−101,49 %
Debt-to-Equity Ratio	18,25	31,82	247,86	−167,42
Operating Profit Margin	56,22 %	51,02 %	44,44 %	44,14 %
Current Ratio	1,85	1,3	3,75	3,49
Quick Ratio	1,85	1,3	3,75	3,49
Equity Ratio	0,05	0,03	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %