NORDRE FOKSERØD 24 AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

4,52

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 189 000	3 040 000	670 000
Net Income	1 011 000	1 303 000	588 000	19 000
Total Assets	51 451 000	41 625 000	41 115 000	34 523 000
Total Equity	10 250 000	9 539 000	8 236 000	7 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 189 000	3 040 000	670 000
Expenditure	2 173 000	1 752 000	1 231 000	164 000
Operating Profit	2 640 000	2 437 000	1 809 000	506 000
Financial Income	1 000	0	0	0
Financial Costs	1 345 000	767 000	1 056 000	481 000
Financial Balance	−1 344 000	−767 000	−1 056 000	−481 000
Earnings Before Tax	1 296 000	1 670 000	753 000	24 000
Tax	285 000	367 000	166 000	5 000
Net Income	1 011 000	1 303 000	588 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 704 000	37 892 000	38 856 000	29 218 000
Total Current Assets	2 747 000	3 733 000	2 259 000	5 305 000
Total Assets	51 451 000	41 625 000	41 115 000	34 523 000
Total Retained Equity	2 750 000	2 039 000	736 000	149 000
Total Equity	10 250 000	9 539 000	8 236 000	7 649 000
Total Long-Term Debt	40 593 000	31 551 000	32 658 000	25 267 000
Total Current Debt	608 000	536 000	221 000	1 608 000
Total Equity and Debt	51 451 000	41 625 000	41 115 000	34 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 814 000	4 189 000	3 040 000	670 000
Revenue	4 814 000	4 189 000	3 040 000	670 000
Cost of Goods Sold	928 000	658 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 059 000	964 000	790 000	0
Impairment	0	0	0	0
Expenditure	2 173 000	1 752 000	1 231 000	164 000
Operating Profit	2 640 000	2 437 000	1 809 000	506 000
Financial Income	1 000	0	0	0
Financial Costs	1 345 000	767 000	1 056 000	481 000
Financial Balance	−1 344 000	−767 000	−1 056 000	−481 000
Dividends	300 000	0	0	0
Net Income	1 011 000	1 303 000	588 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 097 000	37 189 000	38 056 000	29 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	703 000	800 000	0
Total Tangible Assets	48 704 000	37 892 000	38 856 000	29 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 704 000	37 892 000	38 856 000	29 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	3 551 000	1 958 000	2 884 000
Total Current Assets	2 747 000	3 733 000	2 259 000	5 305 000
Total Assets	51 451 000	41 625 000	41 115 000	34 523 000
Total Equity	10 250 000	9 539 000	8 236 000	7 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 593 000	31 551 000	32 658 000	25 267 000
Creditors	70 000	188 000	21 000	1 596 000
Unpaid Taxes	0	108 000	152 000	0
Dividends	300 000	0	0	0
Other Current Debt	219 000	85 000	48 000	7 000
Total Current Debt	608 000	536 000	221 000	1 608 000
Total Equity and Debt	51 451 000	41 625 000	41 115 000	34 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	13,66 %	7,14 %	0,25 %
Debt-to-Equity Ratio	3,96	3,31	3,97	3,3
Operating Profit Margin	54,84 %	58,18 %	59,51 %	75,52 %
Current Ratio	4,52	6,96	10,22	3,3
Quick Ratio	4,52	6,96	10,22	3,3
Equity Ratio	0,2	0,23	0,2	0,22
Gross Profit Margin	80,72 %	84,29 %	100 %	100 %