NORDRE FOKSERØD 11 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−223,68 %

Current Ratio

19,13

Debt-to-Equity Ratio

58,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−81 000	−79 000	−104 000
Total Assets	2 267 000	2 020 000	2 045 000	2 159 000
Total Equity	38 000	63 000	63 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	33 000	29 000	55 000
Operating Profit	−33 000	−33 000	−29 000	−55 000
Financial Income	0	0	0	0
Financial Costs	52 000	49 000	50 000	49 000
Financial Balance	−52 000	−49 000	−50 000	−49 000
Earnings Before Tax	−85 000	−81 000	−79 000	−104 000
Tax	0	0	0	0
Net Income	−85 000	−81 000	−79 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	1 889 000	1 889 000	1 889 000
Total Current Assets	153 000	131 000	156 000	270 000
Total Assets	2 267 000	2 020 000	2 045 000	2 159 000
Total Retained Equity	−519 000	−434 000	−353 000	−274 000
Total Equity	38 000	63 000	63 000	62 000
Total Long-Term Debt	2 221 000	1 951 000	1 982 000	2 097 000
Total Current Debt	8 000	7 000	0	0
Total Equity and Debt	2 267 000	2 020 000	2 045 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	33 000	29 000	55 000
Operating Profit	−33 000	−33 000	−29 000	−55 000
Financial Income	0	0	0	0
Financial Costs	52 000	49 000	50 000	49 000
Financial Balance	−52 000	−49 000	−50 000	−49 000
Dividends	0	0	0	0
Net Income	−85 000	−81 000	−79 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 114 000	1 889 000	1 889 000	1 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 114 000	1 889 000	1 889 000	1 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 114 000	1 889 000	1 889 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	50 000	76 000	105 000
Total Current Assets	153 000	131 000	156 000	270 000
Total Assets	2 267 000	2 020 000	2 045 000	2 159 000
Total Equity	38 000	63 000	63 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 221 000	1 951 000	1 982 000	2 097 000
Creditors	8 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	7 000	0	0
Total Equity and Debt	2 267 000	2 020 000	2 045 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,68 %	−128,57 %	−125,4 %	−167,74 %
Debt-to-Equity Ratio	58,45	30,97	31,46	33,82
Operating Profit Margin	-	-	-	-
Current Ratio	19,13	18,71	-	-
Quick Ratio	19,13	18,71	-	-
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-