NORDRE FOKSERØD 21 AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 389 000	3 995 000	4 125 000	3 933 000
Net Income	1 448 000	1 165 000	1 194 000	1 015 000
Total Assets	37 629 000	35 649 000	37 761 000	39 636 000
Total Equity	8 993 000	8 545 000	7 380 000	6 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 389 000	3 995 000	4 125 000	3 933 000
Expenditure	1 658 000	1 675 000	1 598 000	1 444 000
Operating Profit	2 730 000	2 320 000	2 527 000	2 489 000
Financial Income	0	0	1 000	3 000
Financial Costs	873 000	826 000	998 000	1 191 000
Financial Balance	−873 000	−826 000	−997 000	−1 188 000
Earnings Before Tax	1 857 000	1 494 000	1 530 000	1 302 000
Tax	409 000	329 000	337 000	286 000
Net Income	1 448 000	1 165 000	1 194 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 290 000	34 888 000	35 618 000	36 429 000
Total Current Assets	3 338 000	760 000	2 143 000	3 206 000
Total Assets	37 629 000	35 649 000	37 761 000	39 636 000
Total Retained Equity	4 488 000	4 040 000	2 875 000	1 681 000
Total Equity	8 993 000	8 545 000	7 380 000	6 186 000
Total Long-Term Debt	26 821 000	26 517 000	29 952 000	32 872 000
Total Current Debt	1 814 000	586 000	430 000	577 000
Total Equity and Debt	37 629 000	35 649 000	37 761 000	39 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 389 000	3 995 000	4 125 000	3 933 000
Revenue	4 389 000	3 995 000	4 125 000	3 933 000
Cost of Goods Sold	694 000	626 000	511 000	449 000
Salary Costs	77 000	77 000	77 000	77 000
Depreciation	815 000	805 000	811 000	813 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 675 000	1 598 000	1 444 000
Operating Profit	2 730 000	2 320 000	2 527 000	2 489 000
Financial Income	0	0	1 000	3 000
Financial Costs	873 000	826 000	998 000	1 191 000
Financial Balance	−873 000	−826 000	−997 000	−1 188 000
Dividends	1 000 000	0	0	0
Net Income	1 448 000	1 165 000	1 194 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 191 000	34 803 000	35 515 000	36 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	86 000	103 000	126 000
Total Tangible Assets	34 290 000	34 888 000	35 618 000	36 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 290 000	34 888 000	35 618 000	36 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 299 000	543 000	2 107 000	3 174 000
Total Current Assets	3 338 000	760 000	2 143 000	3 206 000
Total Assets	37 629 000	35 649 000	37 761 000	39 636 000
Total Equity	8 993 000	8 545 000	7 380 000	6 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 821 000	26 517 000	29 952 000	32 872 000
Creditors	68 000	197 000	35 000	61 000
Unpaid Taxes	153 000	115 000	153 000	147 000
Dividends	1 000 000	0	0	0
Other Current Debt	238 000	11 000	84 000	369 000
Total Current Debt	1 814 000	586 000	430 000	577 000
Total Equity and Debt	37 629 000	35 649 000	37 761 000	39 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	13,63 %	16,18 %	16,41 %
Debt-to-Equity Ratio	2,98	3,1	4,06	5,31
Operating Profit Margin	62,2 %	58,07 %	61,26 %	63,29 %
Current Ratio	1,84	1,3	4,98	5,56
Quick Ratio	1,84	1,3	4,98	5,56
Equity Ratio	0,24	0,24	0,2	0,16
Gross Profit Margin	84,19 %	84,33 %	87,61 %	88,58 %