NORDRE FOKSERØD 28 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

34,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

16,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 651 000	1 859 000	0
Net Income	731 000	1 287 000	−545 000	−319 000
Total Assets	38 729 000	42 464 000	41 591 000	15 141 000
Total Equity	2 124 000	1 392 000	106 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 651 000	1 859 000	0
Expenditure	2 715 000	1 824 000	594 000	39 000
Operating Profit	2 503 000	2 826 000	1 264 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 566 000	1 429 000	1 809 000	280 000
Financial Balance	−1 566 000	−1 429 000	−1 809 000	−280 000
Earnings Before Tax	938 000	1 398 000	−545 000	−319 000
Tax	206 000	111 000	0	0
Net Income	731 000	1 287 000	−545 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 982 000	38 722 000	40 085 000	12 615 000
Total Current Assets	1 747 000	3 742 000	1 507 000	2 527 000
Total Assets	38 729 000	42 464 000	41 591 000	15 141 000
Total Retained Equity	1 124 000	392 000	−894 000	−349 000
Total Equity	2 124 000	1 392 000	106 000	651 000
Total Long-Term Debt	34 273 000	39 954 000	4 730 000	5 715 000
Total Current Debt	2 333 000	1 118 000	36 756 000	8 776 000
Total Equity and Debt	38 729 000	42 464 000	41 591 000	15 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 217 000	4 651 000	1 859 000	0
Revenue	5 217 000	4 651 000	1 859 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 345 000	1 363 000	454 000	0
Impairment	0	0	0	0
Expenditure	2 715 000	1 824 000	594 000	39 000
Operating Profit	2 503 000	2 826 000	1 264 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 566 000	1 429 000	1 809 000	280 000
Financial Balance	−1 566 000	−1 429 000	−1 809 000	−280 000
Dividends	0	0	0	0
Net Income	731 000	1 287 000	−545 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 982 000	38 722 000	40 085 000	12 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 982 000	38 722 000	40 085 000	12 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 982 000	38 722 000	40 085 000	12 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	494 000	404 000	905 000
Total Current Assets	1 747 000	3 742 000	1 507 000	2 527 000
Total Assets	38 729 000	42 464 000	41 591 000	15 141 000
Total Equity	2 124 000	1 392 000	106 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 273 000	39 954 000	4 730 000	5 715 000
Creditors	935 000	843 000	1 283 000	8 473 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 164 000	275 000	78 000	302 000
Total Current Debt	2 333 000	1 118 000	36 756 000	8 776 000
Total Equity and Debt	38 729 000	42 464 000	41 591 000	15 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,42 %	92,46 %	−514,15 %	−49 %
Debt-to-Equity Ratio	16,14	28,7	44,62	8,78
Operating Profit Margin	47,98 %	60,76 %	67,99 %	-
Current Ratio	0,75	3,35	0,04	0,29
Quick Ratio	0,75	3,35	0,04	0,29
Equity Ratio	0,05	0,03	0	0,04
Gross Profit Margin	100 %	100 %	100 %	-