FOKKSTUA UTVIKLING AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	755 000	635 000	788 000
Net Income	−113 000	38 000	17 000	−108 000
Total Assets	2 063 000	2 190 000	2 289 000	2 376 000
Total Equity	−1 191 000	−1 078 000	−1 116 000	−1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	755 000	635 000	788 000
Expenditure	512 000	530 000	415 000	646 000
Operating Profit	97 000	225 000	220 000	142 000
Financial Income	0	0	0	0
Financial Costs	210 000	187 000	202 000	249 000
Financial Balance	−210 000	−187 000	−202 000	−249 000
Earnings Before Tax	−113 000	38 000	17 000	−108 000
Tax	0	0	0	0
Net Income	−113 000	38 000	17 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	1 954 000	2 046 000	2 160 000
Total Current Assets	200 000	236 000	243 000	216 000
Total Assets	2 063 000	2 190 000	2 289 000	2 376 000
Total Retained Equity	−1 491 000	−1 378 000	−1 416 000	−1 433 000
Total Equity	−1 191 000	−1 078 000	−1 116 000	−1 133 000
Total Long-Term Debt	2 993 000	3 040 000	3 252 000	3 238 000
Total Current Debt	260 000	227 000	152 000	270 000
Total Equity and Debt	2 063 000	2 190 000	2 289 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	755 000	635 000	788 000
Other Income	0	0	0	0
Revenue	608 000	755 000	635 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	114 000	146 000
Impairment	0	0	0	0
Expenditure	512 000	530 000	415 000	646 000
Operating Profit	97 000	225 000	220 000	142 000
Financial Income	0	0	0	0
Financial Costs	210 000	187 000	202 000	249 000
Financial Balance	−210 000	−187 000	−202 000	−249 000
Dividends	0	0	0	0
Net Income	−113 000	38 000	17 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 863 000	1 954 000	2 046 000	2 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	1 863 000	1 954 000	2 046 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 863 000	1 954 000	2 046 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	200 000	236 000	243 000	216 000
Total Assets	2 063 000	2 190 000	2 289 000	2 376 000
Total Equity	−1 191 000	−1 078 000	−1 116 000	−1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	3 040 000	3 252 000	3 238 000
Creditors	93 000	44 000	60 000	67 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	81 000	65 000	101 000
Total Current Debt	260 000	227 000	152 000	270 000
Total Equity and Debt	2 063 000	2 190 000	2 289 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	−3,53 %	−1,52 %	9,53 %
Debt-to-Equity Ratio	−2,51	−2,82	−2,91	−2,86
Operating Profit Margin	15,95 %	29,8 %	34,65 %	18,02 %
Current Ratio	0,77	1,04	1,6	0,8
Quick Ratio	0,77	1,04	1,6	0,8
Equity Ratio	−0,58	−0,49	−0,49	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %