FOKSERØDVEIEN 43 AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

98,68 %

Current Ratio

0,61

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	284 000	277 000	270 000
Net Income	224 000	216 000	211 000	206 000
Total Assets	3 252 000	3 221 000	3 190 000	3 274 000
Total Equity	227 000	227 000	206 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	284 000	277 000	270 000
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	286 000	277 000	270 000	263 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	287 000	277 000	271 000	264 000
Tax	63 000	61 000	60 000	58 000
Net Income	224 000	216 000	211 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Current Assets	177 000	146 000	115 000	199 000
Total Assets	3 252 000	3 221 000	3 190 000	3 274 000
Total Retained Equity	157 000	157 000	136 000	322 000
Total Equity	227 000	227 000	206 000	392 000
Total Long-Term Debt	2 737 000	2 737 000	2 527 000	2 636 000
Total Current Debt	288 000	256 000	457 000	246 000
Total Equity and Debt	3 252 000	3 221 000	3 190 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	284 000	277 000	270 000
Revenue	296 000	284 000	277 000	270 000
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	9 000	7 000	7 000	7 000
Operating Profit	286 000	277 000	270 000	263 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	350 000	0
Net Income	224 000	216 000	211 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	146 000	115 000	199 000
Total Current Assets	177 000	146 000	115 000	199 000
Total Assets	3 252 000	3 221 000	3 190 000	3 274 000
Total Equity	227 000	227 000	206 000	392 000
Short-Term Group Debt	288 000	200 000	61 000	241 000
Total Long-Term Debt	2 737 000	2 737 000	2 527 000	2 636 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	0	0	0	0
Total Current Debt	288 000	256 000	457 000	246 000
Total Equity and Debt	3 252 000	3 221 000	3 190 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,68 %	95,15 %	102,43 %	52,55 %
Debt-to-Equity Ratio	12,06	12,06	12,27	6,72
Operating Profit Margin	96,62 %	97,54 %	97,47 %	97,41 %
Current Ratio	0,61	0,57	0,25	0,81
Quick Ratio	0,61	0,57	0,25	0,81
Equity Ratio	0,07	0,07	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %