FOX GROUP AS

3171 SEM

Finances

Return on Equity

4,06 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	623 000	592 000	828 000
Net Income	109 000	341 000	34 000	−202 000
Total Assets	4 022 000	3 374 000	3 173 000	3 235 000
Total Equity	2 682 000	2 574 000	2 233 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	623 000	592 000	828 000
Expenditure	506 000	456 000	529 000	964 000
Operating Profit	176 000	168 000	64 000	−135 000
Financial Income	0	200 000	2 000	1 000
Financial Costs	46 000	27 000	32 000	67 000
Financial Balance	−46 000	173 000	−30 000	−66 000
Earnings Before Tax	130 000	341 000	34 000	−202 000
Tax	22 000	0	0	0
Net Income	109 000	341 000	34 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	2 861 000	2 665 000	2 680 000
Total Current Assets	429 000	513 000	508 000	554 000
Total Assets	4 022 000	3 374 000	3 173 000	3 235 000
Total Retained Equity	2 582 000	2 474 000	2 133 000	2 099 000
Total Equity	2 682 000	2 574 000	2 233 000	2 199 000
Total Long-Term Debt	1 180 000	596 000	688 000	780 000
Total Current Debt	160 000	204 000	252 000	256 000
Total Equity and Debt	4 022 000	3 374 000	3 173 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	317 000	277 000	502 000
Other Income	332 000	306 000	316 000	326 000
Revenue	682 000	623 000	592 000	828 000
Cost of Goods Sold	203 000	236 000	166 000	293 000
Salary Costs	2 000	1 000	1 000	192 000
Depreciation	1 000	2 000	9 000	51 000
Impairment	0	0	0	0
Expenditure	506 000	456 000	529 000	964 000
Operating Profit	176 000	168 000	64 000	−135 000
Financial Income	0	200 000	2 000	1 000
Financial Costs	46 000	27 000	32 000	67 000
Financial Balance	−46 000	173 000	−30 000	−66 000
Dividends	0	0	0	0
Net Income	109 000	341 000	34 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 929 000	1 995 000	1 995 000	1 995 000
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	2 000	7 000	22 000
Total Tangible Assets	2 930 000	1 997 000	2 001 000	2 017 000
Total Fiancial Fixed Assets	663 000	865 000	663 000	663 000
Total Fixed Assets	3 593 000	2 861 000	2 665 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	412 000	423 000	438 000
Total Current Assets	429 000	513 000	508 000	554 000
Total Assets	4 022 000	3 374 000	3 173 000	3 235 000
Total Equity	2 682 000	2 574 000	2 233 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	596 000	688 000	780 000
Creditors	40 000	3 000	6 000	6 000
Unpaid Taxes	8 000	6 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	90 000	195 000	239 000	247 000
Total Current Debt	160 000	204 000	252 000	256 000
Total Equity and Debt	4 022 000	3 374 000	3 173 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	13,25 %	1,52 %	−9,19 %
Debt-to-Equity Ratio	0,44	0,23	0,31	0,35
Operating Profit Margin	25,81 %	26,97 %	10,81 %	−16,3 %
Current Ratio	2,68	2,51	2,02	2,16
Quick Ratio	2,68	2,51	2,02	2,16
Equity Ratio	0,67	0,76	0,7	0,68
Gross Profit Margin	70,23 %	62,12 %	71,96 %	64,61 %