FOKUS BYGG EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 682 000	16 210 000	7 458 000	13 249 000
Net Income	877 000	−194 000	582 000	916 000
Total Assets	40 464 000	25 913 000	25 240 000	24 618 000
Total Equity	4 061 000	5 998 000	6 192 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 682 000	16 210 000	7 458 000	13 249 000
Expenditure	15 299 000	15 655 000	5 979 000	10 977 000
Operating Profit	2 383 000	556 000	1 479 000	2 272 000
Financial Income	0	0	0	0
Financial Costs	1 259 000	804 000	734 000	1 098 000
Financial Balance	−1 259 000	−804 000	−734 000	−1 098 000
Earnings Before Tax	1 124 000	−248 000	746 000	1 174 000
Tax	247 000	−55 000	164 000	258 000
Net Income	877 000	−194 000	582 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	156 000	101 000	85 000
Total Current Assets	40 369 000	25 757 000	25 139 000	24 533 000
Total Assets	40 464 000	25 913 000	25 240 000	24 618 000
Total Retained Equity	3 307 000	5 244 000	5 438 000	5 496 000
Total Equity	4 061 000	5 998 000	6 192 000	6 250 000
Total Long-Term Debt	9 839 000	11 101 000	11 521 000	13 554 000
Total Current Debt	26 563 000	8 813 000	7 527 000	4 814 000
Total Equity and Debt	40 464 000	25 913 000	25 240 000	24 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 699 000	15 664 000	6 570 000	12 173 000
Other Income	983 000	546 000	888 000	1 077 000
Revenue	17 682 000	16 210 000	7 458 000	13 249 000
Cost of Goods Sold	14 736 000	14 599 000	5 427 000	10 657 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 299 000	15 655 000	5 979 000	10 977 000
Operating Profit	2 383 000	556 000	1 479 000	2 272 000
Financial Income	0	0	0	0
Financial Costs	1 259 000	804 000	734 000	1 098 000
Financial Balance	−1 259 000	−804 000	−734 000	−1 098 000
Dividends	0	0	0	0
Net Income	877 000	−194 000	582 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	156 000	101 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	156 000	101 000	85 000
Stock	30 311 000	20 228 000	21 493 000	24 305 000
Total Investments	0	0	0	0
Cash, Bank	93 000	944 000	19 000	38 000
Total Current Assets	40 369 000	25 757 000	25 139 000	24 533 000
Total Assets	40 464 000	25 913 000	25 240 000	24 618 000
Total Equity	4 061 000	5 998 000	6 192 000	6 250 000
Short-Term Group Debt	4 995 000	1 995 000	3 197 000	2 286 000
Total Long-Term Debt	9 839 000	11 101 000	11 521 000	13 554 000
Creditors	6 624 000	2 570 000	2 546 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 222 000	4 248 000	1 784 000	2 508 000
Total Current Debt	26 563 000	8 813 000	7 527 000	4 814 000
Total Equity and Debt	40 464 000	25 913 000	25 240 000	24 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	−3,23 %	9,4 %	14,66 %
Debt-to-Equity Ratio	2,42	1,85	1,86	2,17
Operating Profit Margin	13,48 %	3,43 %	19,83 %	17,15 %
Current Ratio	1,52	2,92	3,34	5,1
Quick Ratio	−10,77	−2,26	−1,8	−1,26
Equity Ratio	0,1	0,23	0,25	0,25
Gross Profit Margin	16,66 %	9,94 %	27,23 %	19,56 %