FOKSERØDSENTERET NORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 474 000	19 937 000	20 314 000	19 998 000
Net Income	10 721 000	9 845 000	9 834 000	9 253 000
Total Assets	149 701 000	153 190 000	157 261 000	160 269 000
Total Equity	33 956 000	33 135 000	32 490 000	31 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 474 000	19 937 000	20 314 000	19 998 000
Expenditure	4 577 000	4 486 000	4 504 000	4 521 000
Operating Profit	16 896 000	15 450 000	15 810 000	15 477 000
Financial Income	84 000	24 000	69 000	68 000
Financial Costs	3 236 000	2 852 000	3 272 000	3 681 000
Financial Balance	−3 152 000	−2 828 000	−3 203 000	−3 613 000
Earnings Before Tax	13 745 000	12 622 000	12 608 000	11 864 000
Tax	3 024 000	2 777 000	2 774 000	2 611 000
Net Income	10 721 000	9 845 000	9 834 000	9 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 300 000	150 581 000	154 106 000	157 561 000
Total Current Assets	2 401 000	2 609 000	3 155 000	2 709 000
Total Assets	149 701 000	153 190 000	157 261 000	160 269 000
Total Retained Equity	33 756 000	32 935 000	32 290 000	30 956 000
Total Equity	33 956 000	33 135 000	32 490 000	31 156 000
Total Long-Term Debt	112 420 000	117 166 000	121 874 000	126 536 000
Total Current Debt	3 326 000	2 889 000	2 897 000	2 578 000
Total Equity and Debt	149 701 000	153 190 000	157 261 000	160 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 474 000	19 937 000	20 314 000	19 998 000
Revenue	21 474 000	19 937 000	20 314 000	19 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	3 528 000	3 525 000	3 525 000	3 524 000
Impairment	0	0	0	0
Expenditure	4 577 000	4 486 000	4 504 000	4 521 000
Operating Profit	16 896 000	15 450 000	15 810 000	15 477 000
Financial Income	84 000	24 000	69 000	68 000
Financial Costs	3 236 000	2 852 000	3 272 000	3 681 000
Financial Balance	−3 152 000	−2 828 000	−3 203 000	−3 613 000
Dividends	9 900 000	9 200 000	8 500 000	8 000 000
Net Income	10 721 000	9 845 000	9 834 000	9 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 300 000	150 581 000	154 106 000	157 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 300 000	150 581 000	154 106 000	157 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 300 000	150 581 000	154 106 000	157 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 180 000	2 602 000	3 136 000	2 693 000
Total Current Assets	2 401 000	2 609 000	3 155 000	2 709 000
Total Assets	149 701 000	153 190 000	157 261 000	160 269 000
Total Equity	33 956 000	33 135 000	32 490 000	31 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 420 000	117 166 000	121 874 000	126 536 000
Creditors	152 000	0	35 000	4 000
Unpaid Taxes	20 000	0	0	0
Dividends	9 900 000	9 200 000	8 500 000	8 000 000
Other Current Debt	78 000	98 000	121 000	47 000
Total Current Debt	3 326 000	2 889 000	2 897 000	2 578 000
Total Equity and Debt	149 701 000	153 190 000	157 261 000	160 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	29,71 %	30,27 %	29,7 %
Debt-to-Equity Ratio	3,31	3,54	3,75	4,06
Operating Profit Margin	78,68 %	77,49 %	77,83 %	77,39 %
Current Ratio	0,72	0,9	1,09	1,05
Quick Ratio	0,72	0,9	1,09	1,05
Equity Ratio	0,23	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %