FOKSERØD NORD 15 AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 237 000	2 209 000	1 646 000
Net Income	436 000	478 000	332 000	313 000
Total Assets	17 518 000	18 705 000	19 533 000	18 728 000
Total Equity	1 096 000	2 310 000	2 631 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 237 000	2 209 000	1 646 000
Expenditure	999 000	1 023 000	1 150 000	817 000
Operating Profit	1 260 000	1 213 000	1 060 000	829 000
Financial Income	0	0	0	0
Financial Costs	636 000	569 000	635 000	427 000
Financial Balance	−636 000	−569 000	−635 000	−427 000
Earnings Before Tax	624 000	645 000	425 000	402 000
Tax	188 000	166 000	94 000	88 000
Net Income	436 000	478 000	332 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 394 000	18 276 000	19 159 000	17 862 000
Total Current Assets	124 000	428 000	374 000	866 000
Total Assets	17 518 000	18 705 000	19 533 000	18 728 000
Total Retained Equity	496 000	60 000	381 000	600 000
Total Equity	1 096 000	2 310 000	2 631 000	2 840 000
Total Long-Term Debt	14 494 000	15 324 000	16 171 000	15 676 000
Total Current Debt	1 928 000	1 071 000	731 000	212 000
Total Equity and Debt	17 518 000	18 705 000	19 533 000	18 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 259 000	2 237 000	2 209 000	1 646 000
Revenue	2 259 000	2 237 000	2 209 000	1 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	882 000	882 000	743 000	603 000
Impairment	0	0	0	0
Expenditure	999 000	1 023 000	1 150 000	817 000
Operating Profit	1 260 000	1 213 000	1 060 000	829 000
Financial Income	0	0	0	0
Financial Costs	636 000	569 000	635 000	427 000
Financial Balance	−636 000	−569 000	−635 000	−427 000
Dividends	0	800 000	540 000	0
Net Income	436 000	478 000	332 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 394 000	18 276 000	19 159 000	17 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 394 000	18 276 000	19 159 000	17 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 394 000	18 276 000	19 159 000	17 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	428 000	366 000	133 000
Total Current Assets	124 000	428 000	374 000	866 000
Total Assets	17 518 000	18 705 000	19 533 000	18 728 000
Total Equity	1 096 000	2 310 000	2 631 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 494 000	15 324 000	16 171 000	15 676 000
Creditors	0	0	0	100 000
Unpaid Taxes	90 000	88 000	97 000	0
Dividends	0	800 000	540 000	0
Other Current Debt	1 650 000	0	0	0
Total Current Debt	1 928 000	1 071 000	731 000	212 000
Total Equity and Debt	17 518 000	18 705 000	19 533 000	18 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	20,69 %	12,62 %	11,02 %
Debt-to-Equity Ratio	13,22	6,63	6,15	5,52
Operating Profit Margin	55,78 %	54,22 %	47,99 %	50,36 %
Current Ratio	0,06	0,4	0,51	4,08
Quick Ratio	0,06	0,4	0,51	4,08
Equity Ratio	0,06	0,12	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %