FOKUSGÅRDEN UTVIKLING AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−236 000	−199 000	−120 000
Total Assets	4 928 000	4 922 000	4 997 000	4 816 000
Total Equity	−699 000	−661 000	−425 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	43 000	27 000	21 000
Operating Profit	−38 000	−43 000	−27 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	193 000	172 000	99 000
Financial Balance	0	−193 000	−172 000	−99 000
Earnings Before Tax	−38 000	−236 000	−199 000	−120 000
Tax	0	0	0	0
Net Income	−38 000	−236 000	−199 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 919 000	0	0	0
Total Current Assets	9 000	4 922 000	4 997 000	4 816 000
Total Assets	4 928 000	4 922 000	4 997 000	4 816 000
Total Retained Equity	−717 000	−679 000	−444 000	−245 000
Total Equity	−699 000	−661 000	−425 000	−227 000
Total Long-Term Debt	5 627 000	5 572 000	5 381 000	4 709 000
Total Current Debt	0	11 000	42 000	334 000
Total Equity and Debt	4 928 000	4 922 000	4 997 000	4 816 000

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	38 000	43 000	27 000	21 000
Operating Profit	−38 000	−43 000	−27 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	193 000	172 000	99 000
Financial Balance	0	−193 000	−172 000	−99 000
Dividends	0	0	0	0
Net Income	−38 000	−236 000	−199 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 919 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 919 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 919 000	0	0	0
Stock	0	4 910 000	4 943 000	4 705 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	54 000	111 000
Total Current Assets	9 000	4 922 000	4 997 000	4 816 000
Total Assets	4 928 000	4 922 000	4 997 000	4 816 000
Total Equity	−699 000	−661 000	−425 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 627 000	5 572 000	5 381 000	4 709 000
Creditors	0	11 000	42 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	42 000	334 000
Total Equity and Debt	4 928 000	4 922 000	4 997 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	35,7 %	46,82 %	52,86 %
Debt-to-Equity Ratio	−8,05	−8,43	−12,66	−20,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	447,45	118,98	14,42
Quick Ratio	-	−1	−1,02	−1,1
Equity Ratio	−0,14	−0,13	−0,09	−0,05
Gross Profit Margin	-	-	-	-