FOKSERØDSENTERET AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 267 000	8 246 000	6 511 000	4 374 000
Net Income	1 934 000	3 043 000	1 180 000	230 000
Total Assets	79 767 000	79 228 000	79 676 000	60 583 000
Total Equity	19 699 000	19 475 000	18 383 000	17 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 267 000	8 246 000	6 511 000	4 374 000
Expenditure	3 181 000	2 737 000	3 354 000	3 428 000
Operating Profit	5 087 000	5 508 000	3 157 000	946 000
Financial Income	36 000	10 000	129 000	184 000
Financial Costs	2 448 000	1 471 000	1 580 000	641 000
Financial Balance	−2 412 000	−1 461 000	−1 451 000	−457 000
Earnings Before Tax	2 674 000	4 046 000	1 706 000	489 000
Tax	740 000	1 004 000	526 000	259 000
Net Income	1 934 000	3 043 000	1 180 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 229 000	78 665 000	78 042 000	55 555 000
Total Current Assets	3 538 000	563 000	1 634 000	5 029 000
Total Assets	79 767 000	79 228 000	79 676 000	60 583 000
Total Retained Equity	2 688 000	2 464 000	1 372 000	134 000
Total Equity	19 699 000	19 475 000	18 383 000	17 145 000
Total Long-Term Debt	57 783 000	57 077 000	60 429 000	22 122 000
Total Current Debt	2 285 000	2 677 000	864 000	21 316 000
Total Equity and Debt	79 767 000	79 228 000	79 676 000	60 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 267 000	8 246 000	6 511 000	4 374 000
Revenue	8 267 000	8 246 000	6 511 000	4 374 000
Cost of Goods Sold	3 000	427 000	282 000	20 000
Salary Costs	0	0	0	0
Depreciation	2 656 000	1 824 000	1 591 000	1 011 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 737 000	3 354 000	3 428 000
Operating Profit	5 087 000	5 508 000	3 157 000	946 000
Financial Income	36 000	10 000	129 000	184 000
Financial Costs	2 448 000	1 471 000	1 580 000	641 000
Financial Balance	−2 412 000	−1 461 000	−1 451 000	−457 000
Dividends	0	0	0	0
Net Income	1 934 000	3 043 000	1 180 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
Real Eastate	76 178 000	78 665 000	78 042 000	49 888 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 229 000	78 665 000	78 042 000	49 888 000
Total Fiancial Fixed Assets	0	0	0	5 578 000
Total Fixed Assets	76 229 000	78 665 000	78 042 000	55 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 464 000	563 000	1 301 000	2 474 000
Total Current Assets	3 538 000	563 000	1 634 000	5 029 000
Total Assets	79 767 000	79 228 000	79 676 000	60 583 000
Total Equity	19 699 000	19 475 000	18 383 000	17 145 000
Short-Term Group Debt	2 193 000	2 501 000	0	0
Total Long-Term Debt	57 783 000	57 077 000	60 429 000	22 122 000
Creditors	92 000	68 000	42 000	6 116 000
Unpaid Taxes	0	108 000	821 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	111 000
Total Current Debt	2 285 000	2 677 000	864 000	21 316 000
Total Equity and Debt	79 767 000	79 228 000	79 676 000	60 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	15,63 %	6,42 %	1,34 %
Debt-to-Equity Ratio	2,93	2,93	3,29	1,29
Operating Profit Margin	61,53 %	66,8 %	48,49 %	21,63 %
Current Ratio	1,55	0,21	1,89	0,24
Quick Ratio	1,55	0,21	1,89	0,24
Equity Ratio	0,25	0,25	0,23	0,28
Gross Profit Margin	99,96 %	94,82 %	95,67 %	99,54 %