FOLKE HOLDING AS

2208 KONGSVINGER

Finances

Return on Equity

69,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 338 000	1 419 000	1 092 000	688 000
Total Assets	3 445 000	3 537 000	3 179 000	2 763 000
Total Equity	1 925 000	587 000	2 103 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	6 000
Operating Profit	−9 000	−8 000	−9 000	−6 000
Financial Income	1 353 000	1 435 000	1 107 000	697 000
Financial Costs	0	0	1 000	0
Financial Balance	1 353 000	1 435 000	1 106 000	697 000
Earnings Before Tax	1 345 000	1 427 000	1 098 000	691 000
Tax	7 000	8 000	5 000	3 000
Net Income	1 338 000	1 419 000	1 092 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	2 062 000	2 062 000	2 062 000
Total Current Assets	1 383 000	1 475 000	1 117 000	701 000
Total Assets	3 445 000	3 537 000	3 179 000	2 763 000
Total Retained Equity	1 895 000	557 000	2 073 000	2 446 000
Total Equity	1 925 000	587 000	2 103 000	2 476 000
Total Long-Term Debt	9 000	9 000	7 000	5 000
Total Current Debt	1 511 000	2 941 000	1 069 000	282 000
Total Equity and Debt	3 445 000	3 537 000	3 179 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	9 000	6 000
Operating Profit	−9 000	−8 000	−9 000	−6 000
Financial Income	1 353 000	1 435 000	1 107 000	697 000
Financial Costs	0	0	1 000	0
Financial Balance	1 353 000	1 435 000	1 106 000	697 000
Dividends	0	2 935 000	1 466 000	188 000
Net Income	1 338 000	1 419 000	1 092 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 062 000	2 062 000	2 062 000	2 062 000
Total Fixed Assets	2 062 000	2 062 000	2 062 000	2 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	40 000	10 000	4 000
Total Current Assets	1 383 000	1 475 000	1 117 000	701 000
Total Assets	3 445 000	3 537 000	3 179 000	2 763 000
Total Equity	1 925 000	587 000	2 103 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	7 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 935 000	1 466 000	188 000
Other Current Debt	1 503 000	0	0	280 000
Total Current Debt	1 511 000	2 941 000	1 069 000	282 000
Total Equity and Debt	3 445 000	3 537 000	3 179 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,51 %	241,74 %	51,93 %	27,79 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,5	1,04	2,49
Quick Ratio	0,92	0,5	1,04	2,49
Equity Ratio	0,56	0,17	0,66	0,9
Gross Profit Margin	-	-	-	-