STIFTELSEN FOKHOL GÅRD

2335 STANGE

Finances

Return on Equity

−17,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 675 000	2 239 000	766 000
Net Income	−787 000	−1 194 000	954 000	−762 000
Total Assets	16 799 000	15 851 000	16 814 000	15 623 000
Total Equity	4 486 000	5 273 000	6 468 000	5 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 675 000	2 239 000	766 000
Expenditure	3 356 000	3 811 000	1 191 000	1 391 000
Operating Profit	−628 000	−1 120 000	1 079 000	−630 000
Financial Income	62 000	62 000	20 000	24 000
Financial Costs	221 000	137 000	145 000	156 000
Financial Balance	−159 000	−75 000	−125 000	−132 000
Earnings Before Tax	−787 000	−1 194 000	954 000	−762 000
Tax	0	0	0	0
Net Income	−787 000	−1 194 000	954 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 104 000	10 977 000	10 991 000	10 650 000
Total Current Assets	5 694 000	4 875 000	5 824 000	4 974 000
Total Assets	16 799 000	15 851 000	16 814 000	15 623 000
Total Retained Equity	4 286 000	5 073 000	6 267 000	5 513 000
Total Equity	4 486 000	5 273 000	6 468 000	5 513 000
Total Long-Term Debt	6 900 000	4 926 000	4 837 000	4 793 000
Total Current Debt	5 413 000	5 652 000	5 510 000	5 317 000
Total Equity and Debt	16 799 000	15 851 000	16 814 000	15 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	2 603 000	1 317 000	741 000
Other Income	0	72 000	922 000	25 000
Revenue	2 768 000	2 675 000	2 239 000	766 000
Cost of Goods Sold	374 000	21 000	69 000	0
Salary Costs	362 000	668 000	501 000	738 000
Depreciation	140 000	91 000	109 000	124 000
Impairment	0	0	0	0
Expenditure	3 356 000	3 811 000	1 191 000	1 391 000
Operating Profit	−628 000	−1 120 000	1 079 000	−630 000
Financial Income	62 000	62 000	20 000	24 000
Financial Costs	221 000	137 000	145 000	156 000
Financial Balance	−159 000	−75 000	−125 000	−132 000
Dividends	0	0	0	0
Net Income	−787 000	−1 194 000	954 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	244 000	244 000	244 000
Fixtures	10 861 000	10 733 000	10 747 000	10 406 000
Total Tangible Assets	11 104 000	10 977 000	10 991 000	10 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 104 000	10 977 000	10 991 000	10 650 000
Stock	860 000	396 000	380 000	348 000
Total Investments	0	0	0	0
Cash, Bank	4 569 000	4 479 000	5 444 000	4 625 000
Total Current Assets	5 694 000	4 875 000	5 824 000	4 974 000
Total Assets	16 799 000	15 851 000	16 814 000	15 623 000
Total Equity	4 486 000	5 273 000	6 468 000	5 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 900 000	4 926 000	4 837 000	4 793 000
Creditors	213 000	15 000	113 000	40 000
Unpaid Taxes	26 000	42 000	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	5 413 000	5 652 000	5 510 000	5 317 000
Total Equity and Debt	16 799 000	15 851 000	16 814 000	15 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,54 %	−22,64 %	14,75 %	−13,82 %
Debt-to-Equity Ratio	1,54	0,93	0,75	0,87
Operating Profit Margin	−22,69 %	−41,87 %	48,19 %	−82,25 %
Current Ratio	1,05	0,86	1,06	0,94
Quick Ratio	1,25	0,93	1,14	1
Equity Ratio	0,27	0,33	0,38	0,35
Gross Profit Margin	86,49 %	99,21 %	96,92 %	100 %