FOCUS 2015 AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

89,88 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 956 000	3 126 000	3 679 000
Net Income	5 000 000	3 242 000	−160 000	417 000
Total Assets	35 019 000	30 427 000	29 549 000	30 070 000
Total Equity	5 563 000	5 870 000	3 692 000	4 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 956 000	3 126 000	3 679 000
Expenditure	−2 741 000	4 000	2 466 000	2 337 000
Operating Profit	7 206 000	3 952 000	659 000	1 342 000
Financial Income	29 000	5 000	0	2 000
Financial Costs	825 000	566 000	716 000	836 000
Financial Balance	−796 000	−561 000	−716 000	−834 000
Earnings Before Tax	6 410 000	3 391 000	−57 000	508 000
Tax	1 410 000	149 000	103 000	91 000
Net Income	5 000 000	3 242 000	−160 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 923 000	29 425 000	28 357 000	29 637 000
Total Current Assets	2 096 000	1 002 000	1 192 000	432 000
Total Assets	35 019 000	30 427 000	29 549 000	30 070 000
Total Retained Equity	2 169 000	2 476 000	298 000	820 000
Total Equity	5 563 000	5 870 000	3 692 000	4 213 000
Total Long-Term Debt	22 756 000	22 825 000	25 100 000	24 600 000
Total Current Debt	6 700 000	1 732 000	757 000	1 256 000
Total Equity and Debt	35 019 000	30 427 000	29 549 000	30 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	16 000
Other Income	4 465 000	3 956 000	3 117 000	3 663 000
Revenue	4 465 000	3 956 000	3 126 000	3 679 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	0
Depreciation	−3 391 000	1 818 000	1 867 000	1 545 000
Impairment	0	−2 816 000	0	0
Expenditure	−2 741 000	4 000	2 466 000	2 337 000
Operating Profit	7 206 000	3 952 000	659 000	1 342 000
Financial Income	29 000	5 000	0	2 000
Financial Costs	825 000	566 000	716 000	836 000
Financial Balance	−796 000	−561 000	−716 000	−834 000
Dividends	0	0	0	0
Net Income	5 000 000	3 242 000	−160 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	151 000	0	0
Real Eastate	32 735 000	28 958 000	27 885 000	29 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	32 735 000	28 978 000	27 925 000	29 637 000
Total Fiancial Fixed Assets	188 000	296 000	432 000	0
Total Fixed Assets	32 923 000	29 425 000	28 357 000	29 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	447 000	844 000	86 000
Total Current Assets	2 096 000	1 002 000	1 192 000	432 000
Total Assets	35 019 000	30 427 000	29 549 000	30 070 000
Total Equity	5 563 000	5 870 000	3 692 000	4 213 000
Short-Term Group Debt	6 168 000	1 365 000	466 000	699 000
Total Long-Term Debt	22 756 000	22 825 000	25 100 000	24 600 000
Creditors	183 000	47 000	52 000	577 000
Unpaid Taxes	15 000	34 000	99 000	−78 000
Dividends	0	0	0	0
Other Current Debt	335 000	285 000	139 000	58 000
Total Current Debt	6 700 000	1 732 000	757 000	1 256 000
Total Equity and Debt	35 019 000	30 427 000	29 549 000	30 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,88 %	55,23 %	−4,33 %	9,9 %
Debt-to-Equity Ratio	4,09	3,89	6,8	5,84
Operating Profit Margin	161,39 %	99,9 %	21,08 %	36,48 %
Current Ratio	0,31	0,58	1,57	0,34
Quick Ratio	0,31	0,58	1,57	0,34
Equity Ratio	0,16	0,19	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	98,97 %