FOKSERØD HOLDING AS

1182 OSLO

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

9,21

Debt-to-Equity Ratio

24,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 992 000	2 161 000	2 354 000
Net Income	740 000	691 000	596 000	613 000
Total Assets	21 501 000	26 853 000	21 892 000	22 285 000
Total Equity	834 000	94 000	99 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 992 000	2 161 000	2 354 000
Expenditure	496 000	633 000	580 000	625 000
Operating Profit	1 854 000	1 360 000	1 581 000	1 729 000
Financial Income	38 000	501 000	12 000	0
Financial Costs	943 000	974 000	829 000	921 000
Financial Balance	−905 000	−473 000	−817 000	−921 000
Earnings Before Tax	949 000	886 000	764 000	808 000
Tax	209 000	195 000	168 000	195 000
Net Income	740 000	691 000	596 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 331 000	20 802 000	21 269 000	21 738 000
Total Current Assets	1 170 000	6 051 000	623 000	547 000
Total Assets	21 501 000	26 853 000	21 892 000	22 285 000
Total Retained Equity	740 000	0	0	0
Total Equity	834 000	94 000	99 000	99 000
Total Long-Term Debt	20 539 000	25 295 000	20 531 000	21 342 000
Total Current Debt	127 000	1 465 000	1 262 000	844 000
Total Equity and Debt	21 501 000	26 853 000	21 892 000	22 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 350 000	1 992 000	2 161 000	2 354 000
Revenue	2 350 000	1 992 000	2 161 000	2 354 000
Cost of Goods Sold	0	16 000	16 000	13 000
Salary Costs	0	0	0	0
Depreciation	315 000	311 000	312 000	314 000
Impairment	0	0	0	0
Expenditure	496 000	633 000	580 000	625 000
Operating Profit	1 854 000	1 360 000	1 581 000	1 729 000
Financial Income	38 000	501 000	12 000	0
Financial Costs	943 000	974 000	829 000	921 000
Financial Balance	−905 000	−473 000	−817 000	−921 000
Dividends	0	0	0	613 000
Net Income	740 000	691 000	596 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 587 000	19 895 000	20 203 000	20 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	10 000	15 000
Total Tangible Assets	19 587 000	19 902 000	20 213 000	20 525 000
Total Fiancial Fixed Assets	743 000	900 000	1 056 000	1 213 000
Total Fixed Assets	20 331 000	20 802 000	21 269 000	21 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	538 000	314 000	99 000
Total Current Assets	1 170 000	6 051 000	623 000	547 000
Total Assets	21 501 000	26 853 000	21 892 000	22 285 000
Total Equity	834 000	94 000	99 000	99 000
Short-Term Group Debt	0	1 197 000	0	0
Total Long-Term Debt	20 539 000	25 295 000	20 531 000	21 342 000
Creditors	26 000	30 000	15 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	613 000
Other Current Debt	0	237 000	1 247 000	218 000
Total Current Debt	127 000	1 465 000	1 262 000	844 000
Total Equity and Debt	21 501 000	26 853 000	21 892 000	22 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	735,11 %	602,02 %	619,19 %
Debt-to-Equity Ratio	24,63	269,1	207,38	215,58
Operating Profit Margin	78,89 %	68,27 %	73,16 %	73,45 %
Current Ratio	9,21	4,13	0,49	0,65
Quick Ratio	9,21	4,13	0,49	0,65
Equity Ratio	0,04	0	0	0
Gross Profit Margin	100 %	99,2 %	99,26 %	99,45 %