EIENDOM SØR FOKSERØD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	650 000	632 000	616 000
Net Income	297 000	304 000	291 000	257 000
Total Assets	4 353 000	4 479 000	4 490 000	4 531 000
Total Equity	1 795 000	1 798 000	1 694 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	650 000	632 000	616 000
Expenditure	292 000	187 000	181 000	198 000
Operating Profit	456 000	463 000	450 000	418 000
Financial Income	0	0	0	0
Financial Costs	76 000	74 000	78 000	88 000
Financial Balance	−76 000	−74 000	−78 000	−88 000
Earnings Before Tax	380 000	390 000	373 000	330 000
Tax	84 000	86 000	82 000	73 000
Net Income	297 000	304 000	291 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 000	4 264 000	4 351 000	4 438 000
Total Current Assets	176 000	215 000	139 000	93 000
Total Assets	4 353 000	4 479 000	4 490 000	4 531 000
Total Retained Equity	1 395 000	1 398 000	1 294 000	1 204 000
Total Equity	1 795 000	1 798 000	1 694 000	1 604 000
Total Long-Term Debt	2 451 000	2 571 000	2 690 000	2 809 000
Total Current Debt	108 000	109 000	105 000	119 000
Total Equity and Debt	4 353 000	4 479 000	4 490 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	637 000	598 000	584 000
Other Income	68 000	13 000	34 000	32 000
Revenue	748 000	650 000	632 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	292 000	187 000	181 000	198 000
Operating Profit	456 000	463 000	450 000	418 000
Financial Income	0	0	0	0
Financial Costs	76 000	74 000	78 000	88 000
Financial Balance	−76 000	−74 000	−78 000	−88 000
Dividends	0	200 000	0	0
Net Income	297 000	304 000	291 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 264 000	4 351 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 177 000	4 264 000	4 351 000	0
Total Fiancial Fixed Assets	0	0	0	4 438 000
Total Fixed Assets	4 177 000	4 264 000	4 351 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	188 000	114 000	41 000
Total Current Assets	176 000	215 000	139 000	93 000
Total Assets	4 353 000	4 479 000	4 490 000	4 531 000
Total Equity	1 795 000	1 798 000	1 694 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	2 571 000	2 690 000	2 809 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	25 000	25 000	22 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	108 000	109 000	105 000	119 000
Total Equity and Debt	4 353 000	4 479 000	4 490 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	16,91 %	17,18 %	16,02 %
Debt-to-Equity Ratio	1,37	1,43	1,59	1,75
Operating Profit Margin	60,96 %	71,23 %	71,2 %	67,86 %
Current Ratio	1,63	1,97	1,32	0,78
Quick Ratio	1,63	1,97	1,32	0,78
Equity Ratio	0,41	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %