FOKO AS

5650 TYSSE

Finances

Return on Equity

20,88 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 544 000	2 935 000	1 500 000
Net Income	1 463 000	1 323 000	1 673 000	600 000
Total Assets	11 474 000	10 662 000	7 650 000	5 579 000
Total Equity	7 006 000	5 744 000	5 321 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 544 000	2 935 000	1 500 000
Expenditure	1 134 000	830 000	746 000	654 000
Operating Profit	1 007 000	1 713 000	2 189 000	846 000
Financial Income	783 000	4 000	1 000	2 000
Financial Costs	129 000	20 000	46 000	79 000
Financial Balance	654 000	−16 000	−45 000	−77 000
Earnings Before Tax	1 662 000	1 697 000	2 145 000	769 000
Tax	199 000	373 000	472 000	169 000
Net Income	1 463 000	1 323 000	1 673 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 954 000	9 680 000	6 629 000	4 417 000
Total Current Assets	2 520 000	982 000	1 021 000	1 162 000
Total Assets	11 474 000	10 662 000	7 650 000	5 579 000
Total Retained Equity	6 906 000	5 644 000	5 221 000	3 548 000
Total Equity	7 006 000	5 744 000	5 321 000	3 648 000
Total Long-Term Debt	3 068 000	3 617 000	989 000	1 638 000
Total Current Debt	1 400 000	1 301 000	1 340 000	294 000
Total Equity and Debt	11 474 000	10 662 000	7 650 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 141 000	2 544 000	2 935 000	1 500 000
Revenue	2 141 000	2 544 000	2 935 000	1 500 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 046 000	740 000	662 000	578 000
Impairment	0	0	0	0
Expenditure	1 134 000	830 000	746 000	654 000
Operating Profit	1 007 000	1 713 000	2 189 000	846 000
Financial Income	783 000	4 000	1 000	2 000
Financial Costs	129 000	20 000	46 000	79 000
Financial Balance	654 000	−16 000	−45 000	−77 000
Dividends	200 000	900 000	0	0
Net Income	1 463 000	1 323 000	1 673 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 344 000	2 200 000	1 503 000
Machinery and Plant Facilities	6 290 000	6 963 000	4 056 000	2 541 000
Fixtures	0	0	0	0
Total Tangible Assets	8 581 000	9 307 000	6 257 000	4 045 000
Total Fiancial Fixed Assets	373 000	373 000	373 000	373 000
Total Fixed Assets	8 954 000	9 680 000	6 629 000	4 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	169 000	913 000	1 008 000
Total Current Assets	2 520 000	982 000	1 021 000	1 162 000
Total Assets	11 474 000	10 662 000	7 650 000	5 579 000
Total Equity	7 006 000	5 744 000	5 321 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 068 000	3 617 000	989 000	1 638 000
Creditors	63 000	253 000	943 000	6 000
Unpaid Taxes	332 000	0	0	61 000
Dividends	200 000	900 000	0	0
Other Current Debt	804 000	932 000	37 000	20 000
Total Current Debt	1 400 000	1 301 000	1 340 000	294 000
Total Equity and Debt	11 474 000	10 662 000	7 650 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	23,03 %	31,44 %	16,45 %
Debt-to-Equity Ratio	0,44	0,63	0,19	0,45
Operating Profit Margin	47,03 %	67,33 %	74,58 %	56,4 %
Current Ratio	1,8	0,75	0,76	3,95
Quick Ratio	1,8	0,75	0,76	3,95
Equity Ratio	0,61	0,54	0,7	0,65
Gross Profit Margin	99,49 %	100 %	100 %	100 %