FOKUSGÅRDEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

5,39

Debt-to-Equity Ratio

10,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 148 000	1 196 000	1 148 000
Net Income	125 000	269 000	200 000	206 000
Total Assets	34 611 000	34 729 000	34 826 000	34 825 000
Total Equity	2 953 000	2 828 000	2 559 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 148 000	1 196 000	1 148 000
Expenditure	905 000	803 000	898 000	818 000
Operating Profit	243 000	345 000	298 000	330 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	125 000	84 000	106 000	131 000
Financial Balance	−118 000	−76 000	−98 000	−123 000
Earnings Before Tax	125 000	269 000	200 000	206 000
Tax	0	0	0	0
Net Income	125 000	269 000	200 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 050 000	34 050 000	34 050 000	34 050 000
Total Current Assets	561 000	679 000	776 000	775 000
Total Assets	34 611 000	34 729 000	34 826 000	34 825 000
Total Retained Equity	2 951 000	2 826 000	2 557 000	2 358 000
Total Equity	2 953 000	2 828 000	2 559 000	2 360 000
Total Long-Term Debt	31 554 000	31 825 000	32 113 000	32 390 000
Total Current Debt	104 000	76 000	154 000	75 000
Total Equity and Debt	34 611 000	34 729 000	34 826 000	34 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	0	0	0
Other Income	0	1 148 000	1 196 000	1 148 000
Revenue	1 148 000	1 148 000	1 196 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	803 000	898 000	818 000
Operating Profit	243 000	345 000	298 000	330 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	125 000	84 000	106 000	131 000
Financial Balance	−118 000	−76 000	−98 000	−123 000
Dividends	0	0	0	0
Net Income	125 000	269 000	200 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 050 000	34 050 000	34 050 000	34 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 050 000	34 050 000	34 050 000	34 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 050 000	34 050 000	34 050 000	34 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	536 000	609 000	714 000
Total Current Assets	561 000	679 000	776 000	775 000
Total Assets	34 611 000	34 729 000	34 826 000	34 825 000
Total Equity	2 953 000	2 828 000	2 559 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 554 000	31 825 000	32 113 000	32 390 000
Creditors	92 000	56 000	154 000	58 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	0	0
Total Current Debt	104 000	76 000	154 000	75 000
Total Equity and Debt	34 611 000	34 729 000	34 826 000	34 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	9,51 %	7,82 %	8,73 %
Debt-to-Equity Ratio	10,69	11,25	12,55	13,72
Operating Profit Margin	21,17 %	30,05 %	24,92 %	28,75 %
Current Ratio	5,39	8,93	5,04	10,33
Quick Ratio	5,39	8,93	5,04	10,33
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %