FOKUSHUSET AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

8,74

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 033 000	1 976 000	1 976 000
Net Income	226 000	256 000	210 000	141 000
Total Assets	19 644 000	20 374 000	21 174 000	22 018 000
Total Equity	4 336 000	4 110 000	3 854 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 033 000	1 976 000	1 976 000
Expenditure	1 092 000	1 094 000	1 044 000	1 035 000
Operating Profit	970 000	940 000	932 000	941 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	682 000	611 000	668 000	771 000
Financial Balance	−681 000	−611 000	−663 000	−760 000
Earnings Before Tax	290 000	328 000	269 000	181 000
Tax	64 000	72 000	59 000	40 000
Net Income	226 000	256 000	210 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 220 000	19 094 000	20 061 000	20 952 000
Total Current Assets	1 424 000	1 280 000	1 113 000	1 066 000
Total Assets	19 644 000	20 374 000	21 174 000	22 018 000
Total Retained Equity	939 000	713 000	457 000	247 000
Total Equity	4 336 000	4 110 000	3 854 000	3 644 000
Total Long-Term Debt	15 146 000	16 132 000	17 110 000	18 113 000
Total Current Debt	163 000	132 000	210 000	262 000
Total Equity and Debt	19 644 000	20 374 000	21 174 000	22 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	2 033 000	1 976 000	1 976 000
Other Income	0	0	0	0
Revenue	2 062 000	2 033 000	1 976 000	1 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	874 000	874 000	879 000	872 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 094 000	1 044 000	1 035 000
Operating Profit	970 000	940 000	932 000	941 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	682 000	611 000	668 000	771 000
Financial Balance	−681 000	−611 000	−663 000	−760 000
Dividends	0	0	0	0
Net Income	226 000	256 000	210 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	17 972 000	18 791 000	19 703 000	20 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	303 000	359 000	414 000
Total Tangible Assets	18 220 000	19 094 000	20 061 000	20 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 220 000	19 094 000	20 061 000	20 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	1 261 000	1 095 000	1 051 000
Total Current Assets	1 424 000	1 280 000	1 113 000	1 066 000
Total Assets	19 644 000	20 374 000	21 174 000	22 018 000
Total Equity	4 336 000	4 110 000	3 854 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 146 000	16 132 000	17 110 000	18 113 000
Creditors	26 000	22 000	112 000	139 000
Unpaid Taxes	84 000	79 000	70 000	76 000
Dividends	0	0	0	0
Other Current Debt	53 000	31 000	29 000	47 000
Total Current Debt	163 000	132 000	210 000	262 000
Total Equity and Debt	19 644 000	20 374 000	21 174 000	22 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	6,23 %	5,45 %	3,87 %
Debt-to-Equity Ratio	3,49	3,93	4,44	4,97
Operating Profit Margin	47,04 %	46,24 %	47,17 %	47,62 %
Current Ratio	8,74	9,7	5,3	4,07
Quick Ratio	8,74	9,7	5,3	4,07
Equity Ratio	0,22	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %