NORDRE FOKSERØD 13B AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 819 000	6 491 000	6 810 000	6 389 000
Net Income	2 780 000	2 334 000	241 000	626 000
Total Assets	54 748 000	57 621 000	67 915 000	60 805 000
Total Equity	12 726 000	12 324 000	11 839 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 819 000	6 491 000	6 810 000	6 389 000
Expenditure	2 122 000	2 479 000	2 412 000	3 080 000
Operating Profit	4 698 000	4 011 000	4 398 000	3 308 000
Financial Income	606 000	309 000	17 000	0
Financial Costs	1 740 000	1 328 000	4 107 000	2 507 000
Financial Balance	−1 134 000	−1 019 000	−4 090 000	−2 507 000
Earnings Before Tax	3 564 000	2 993 000	309 000	802 000
Tax	784 000	658 000	68 000	176 000
Net Income	2 780 000	2 334 000	241 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 472 000	56 459 000	58 503 000	58 289 000
Total Current Assets	276 000	1 161 000	9 412 000	2 515 000
Total Assets	54 748 000	57 621 000	67 915 000	60 805 000
Total Retained Equity	8 841 000	8 439 000	7 954 000	7 713 000
Total Equity	12 726 000	12 324 000	11 839 000	7 813 000
Total Long-Term Debt	38 690 000	42 656 000	55 279 000	51 938 000
Total Current Debt	3 332 000	2 641 000	798 000	1 053 000
Total Equity and Debt	54 748 000	57 621 000	67 915 000	60 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 000	0	0
Other Income	6 813 000	6 489 000	6 810 000	6 389 000
Revenue	6 819 000	6 491 000	6 810 000	6 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 987 000	1 999 000	1 665 000	1 649 000
Impairment	0	45 000	0	0
Expenditure	2 122 000	2 479 000	2 412 000	3 080 000
Operating Profit	4 698 000	4 011 000	4 398 000	3 308 000
Financial Income	606 000	309 000	17 000	0
Financial Costs	1 740 000	1 328 000	4 107 000	2 507 000
Financial Balance	−1 134 000	−1 019 000	−4 090 000	−2 507 000
Dividends	0	0	0	0
Net Income	2 780 000	2 334 000	241 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 458 000	56 404 000	58 407 000	58 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	55 000	96 000	136 000
Total Tangible Assets	54 472 000	56 459 000	58 503 000	58 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 472 000	56 459 000	58 503 000	58 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	1 162 000	4 123 000	2 432 000
Total Current Assets	276 000	1 161 000	9 412 000	2 515 000
Total Assets	54 748 000	57 621 000	67 915 000	60 805 000
Total Equity	12 726 000	12 324 000	11 839 000	7 813 000
Short-Term Group Debt	3 048 000	2 371 000	0	0
Total Long-Term Debt	38 690 000	42 656 000	55 279 000	51 938 000
Creditors	0	0	100 000	47 000
Unpaid Taxes	284 000	270 000	247 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	450 000	1 007 000
Total Current Debt	3 332 000	2 641 000	798 000	1 053 000
Total Equity and Debt	54 748 000	57 621 000	67 915 000	60 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	18,94 %	2,04 %	8,01 %
Debt-to-Equity Ratio	3,04	3,46	4,67	6,65
Operating Profit Margin	68,9 %	61,79 %	64,58 %	51,78 %
Current Ratio	0,08	0,44	11,79	2,39
Quick Ratio	0,08	0,44	11,79	2,39
Equity Ratio	0,23	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %