FOKUS SØRUMSAND AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	5 898 000	5 918 000	6 195 000
Net Income	1 640 000	2 273 000	1 256 000	1 605 000
Total Assets	38 928 000	35 972 000	28 847 000	26 159 000
Total Equity	3 565 000	3 987 000	4 031 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	5 898 000	5 918 000	6 195 000
Expenditure	3 212 000	2 361 000	3 666 000	4 052 000
Operating Profit	3 189 000	3 537 000	2 251 000	2 143 000
Financial Income	103 000	5 000	8 000	21 000
Financial Costs	1 189 000	627 000	648 000	106 000
Financial Balance	−1 086 000	−622 000	−640 000	−85 000
Earnings Before Tax	2 102 000	2 915 000	1 611 000	2 058 000
Tax	462 000	641 000	355 000	453 000
Net Income	1 640 000	2 273 000	1 256 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 399 000	32 650 000	26 486 000	25 887 000
Total Current Assets	5 529 000	3 322 000	2 362 000	272 000
Total Assets	38 928 000	35 972 000	28 847 000	26 159 000
Total Retained Equity	−466 000	−44 000	0	−10 230 000
Total Equity	3 565 000	3 987 000	4 031 000	4 356 000
Total Long-Term Debt	5 000 000	28 039 000	21 959 000	1 039 000
Total Current Debt	30 364 000	3 946 000	2 858 000	20 764 000
Total Equity and Debt	38 928 000	35 972 000	28 847 000	26 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 401 000	5 898 000	5 918 000	6 195 000
Revenue	6 401 000	5 898 000	5 918 000	6 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 229 000	1 059 000	1 062 000	1 032 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 361 000	3 666 000	4 052 000
Operating Profit	3 189 000	3 537 000	2 251 000	2 143 000
Financial Income	103 000	5 000	8 000	21 000
Financial Costs	1 189 000	627 000	648 000	106 000
Financial Balance	−1 086 000	−622 000	−640 000	−85 000
Dividends	0	0	0	0
Net Income	1 640 000	2 273 000	1 256 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	247 000	234 000	143 000
Real Eastate	33 016 000	32 377 000	26 218 000	25 696 000
Machinery and Plant Facilities	17 000	26 000	33 000	0
Fixtures	0	0	0	48 000
Total Tangible Assets	33 033 000	32 403 000	26 251 000	25 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 399 000	32 650 000	26 486 000	25 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	2 771 000	2 189 000	66 000
Total Current Assets	5 529 000	3 322 000	2 362 000	272 000
Total Assets	38 928 000	35 972 000	28 847 000	26 159 000
Total Equity	3 565 000	3 987 000	4 031 000	4 356 000
Short-Term Group Debt	0	2 971 000	2 027 000	20 271 000
Total Long-Term Debt	5 000 000	28 039 000	21 959 000	1 039 000
Creditors	460 000	912 000	534 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 903 000	63 000	297 000	384 000
Total Current Debt	30 364 000	3 946 000	2 858 000	20 764 000
Total Equity and Debt	38 928 000	35 972 000	28 847 000	26 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	57,01 %	31,16 %	36,85 %
Debt-to-Equity Ratio	1,4	7,03	5,45	0,24
Operating Profit Margin	49,82 %	59,97 %	38,04 %	34,59 %
Current Ratio	0,18	0,84	0,83	0,01
Quick Ratio	0,18	0,84	0,83	0,01
Equity Ratio	0,09	0,11	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %