FOKUSGÅRDEN AS

6800 FØRDE

Finances

Return on Equity

−1,02 %

Current Ratio

4,66

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 380 000	2 159 000	2 184 000
Net Income	−122 000	−1 292 000	−1 526 000	−552 000
Total Assets	24 414 000	24 915 000	27 142 000	26 469 000
Total Equity	11 919 000	12 041 000	13 334 000	14 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 380 000	2 159 000	2 184 000
Expenditure	2 498 000	3 957 000	3 561 000	2 885 000
Operating Profit	−157 000	−1 577 000	−1 403 000	−702 000
Financial Income	1 000	84 000	1 000	131 000
Financial Costs	0	163 000	541 000	136 000
Financial Balance	1 000	−79 000	−540 000	−5 000
Earnings Before Tax	−157 000	−1 656 000	−1 943 000	−707 000
Tax	−34 000	−364 000	−416 000	−156 000
Net Income	−122 000	−1 292 000	−1 526 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 032 000	23 754 000	25 757 000	24 133 000
Total Current Assets	1 383 000	1 162 000	1 385 000	2 336 000
Total Assets	24 414 000	24 915 000	27 142 000	26 469 000
Total Retained Equity	6 118 000	6 241 000	7 533 000	9 059 000
Total Equity	11 919 000	12 041 000	13 334 000	14 810 000
Total Long-Term Debt	12 198 000	12 382 000	12 942 000	9 082 000
Total Current Debt	297 000	492 000	866 000	2 578 000
Total Equity and Debt	24 414 000	24 915 000	27 142 000	26 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	48 000	48 000	0
Other Income	2 317 000	2 332 000	2 111 000	2 184 000
Revenue	2 341 000	2 380 000	2 159 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	701 000	1 036 000	954 000
Depreciation	763 000	758 000	716 000	712 000
Impairment	0	0	0	0
Expenditure	2 498 000	3 957 000	3 561 000	2 885 000
Operating Profit	−157 000	−1 577 000	−1 403 000	−702 000
Financial Income	1 000	84 000	1 000	131 000
Financial Costs	0	163 000	541 000	136 000
Financial Balance	1 000	−79 000	−540 000	−5 000
Dividends	0	0	0	0
Net Income	−122 000	−1 292 000	−1 526 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 478 000	22 200 000	22 569 000	23 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	16 000
Total Tangible Assets	21 478 000	22 200 000	22 578 000	23 139 000
Total Fiancial Fixed Assets	1 554 000	1 554 000	3 179 000	994 000
Total Fixed Assets	23 032 000	23 754 000	25 757 000	24 133 000
Stock	817 000	817 000	817 000	817 000
Total Investments	0	0	0	0
Cash, Bank	343 000	91 000	294 000	1 248 000
Total Current Assets	1 383 000	1 162 000	1 385 000	2 336 000
Total Assets	24 414 000	24 915 000	27 142 000	26 469 000
Total Equity	11 919 000	12 041 000	13 334 000	14 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 198 000	12 382 000	12 942 000	9 082 000
Creditors	201 000	220 000	406 000	130 000
Unpaid Taxes	30 000	39 000	62 000	125 000
Dividends	0	0	0	0
Other Current Debt	66 000	232 000	398 000	323 000
Total Current Debt	297 000	492 000	866 000	2 578 000
Total Equity and Debt	24 414 000	24 915 000	27 142 000	26 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−10,73 %	−11,44 %	−3,73 %
Debt-to-Equity Ratio	1,02	1,03	0,97	0,61
Operating Profit Margin	−6,71 %	−66,26 %	−64,98 %	−32,14 %
Current Ratio	4,66	2,36	1,6	0,91
Quick Ratio	−2,66	−3,58	28,27	1,33
Equity Ratio	0,49	0,48	0,49	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %