FOOD FOLK GROUP HOLDINGS AS

0181 OSLO

Finances

Return on Equity

21,01 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,78

Key figures (EUR)	2022	2021	2020	2019
Revenue	432 644 000	379 682 000	311 286 000	301 381 000
Net Income	68 187 000	62 460 000	25 434 000	21 689 000
Total Assets	1 009 375 000	997 120 000	975 443 000	973 486 000
Total Equity	324 474 000	266 543 000	203 683 000	176 867 000

Income (EUR)	2022	2021	2020	2019
Revenue	432 644 000	379 682 000	311 286 000	301 381 000
Expenditure	282 779 000	243 997 000	243 672 000	227 976 000
Operating Profit	99 928 000	96 833 000	67 614 000	73 405 000
Financial Income	13 626 000	11 339 000	2 335 000	10 538 000
Financial Costs	26 867 000	27 977 000	33 016 000	47 103 000
Financial Balance	−13 241 000	−16 638 000	−30 681 000	−36 565 000
Earnings Before Tax	86 687 000	80 195 000	36 933 000	36 840 000
Tax	18 500 000	17 735 000	11 499 000	15 151 000
Net Income	68 187 000	62 460 000	25 434 000	21 689 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	919 089 000	897 175 000	883 022 000	870 946 000
Total Current Assets	90 286 000	99 945 000	92 421 000	102 540 000
Total Assets	1 009 375 000	997 120 000	975 443 000	973 486 000
Total Retained Equity	266 568 000	213 622 000	145 777 000	118 961 000
Total Equity	324 474 000	266 543 000	203 683 000	176 867 000
Total Long-Term Debt	576 718 000	627 795 000	681 352 000	706 802 000
Total Current Debt	108 183 000	102 782 000	90 408 000	89 817 000
Total Equity and Debt	1 009 375 000	997 120 000	975 443 000	973 486 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	431 751 000	374 112 000	311 522 000	299 323 000
Other Income	893 000	5 570 000	−236 000	2 058 000
Revenue	432 644 000	379 682 000	311 286 000	301 381 000
Cost of Goods Sold	0	0	31 403 000	28 544 000
Salary Costs	94 611 000	82 062 000	65 592 000	61 779 000
Depreciation	52 173 000	47 342 000	49 584 000	0
Impairment	−815 000	0	0	0
Expenditure	282 779 000	243 997 000	243 672 000	227 976 000
Operating Profit	99 928 000	96 833 000	67 614 000	73 405 000
Financial Income	13 626 000	11 339 000	2 335 000	10 538 000
Financial Costs	26 867 000	27 977 000	33 016 000	47 103 000
Financial Balance	−13 241 000	−16 638 000	−30 681 000	−36 565 000
Dividends	0	0	0	0
Net Income	68 187 000	62 460 000	25 434 000	21 689 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	10 226 000	5 314 000	5 469 000	3 905 000
Total Intangible Assets	82 614 000	79 876 000	78 210 000	74 136 000
Real Eastate	792 283 000	797 984 000	490 813 000	781 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 160 000	19 285 000	313 968 000	13 624 000
Total Tangible Assets	836 443 000	817 269 000	804 781 000	795 362 000
Total Fiancial Fixed Assets	32 000	30 000	31 000	1 448 000
Total Fixed Assets	919 089 000	897 175 000	883 022 000	870 946 000
Stock	3 885 000	1 747 000	1 296 000	678 000
Total Investments	10 876 000	0	0	0
Cash, Bank	33 026 000	54 477 000	57 817 000	65 053 000
Total Current Assets	90 286 000	99 945 000	92 421 000	102 540 000
Total Assets	1 009 375 000	997 120 000	975 443 000	973 486 000
Total Equity	324 474 000	266 543 000	203 683 000	176 867 000
Short-Term Group Debt	1 137 000	4 118 000	2 754 000	2 712 000
Total Long-Term Debt	576 718 000	627 795 000	681 352 000	706 802 000
Creditors	73 225 000	58 982 000	56 473 000	52 917 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 104 000	16 413 000	585 000	15 414 000
Total Current Debt	108 183 000	102 782 000	90 408 000	89 817 000
Total Equity and Debt	1 009 375 000	997 120 000	975 443 000	973 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	23,43 %	12,49 %	12,26 %
Debt-to-Equity Ratio	1,78	2,36	3,35	4
Operating Profit Margin	23,1 %	25,5 %	21,72 %	24,36 %
Current Ratio	0,83	0,97	1,02	1,14
Quick Ratio	0,87	0,99	1,04	1,15
Equity Ratio	0,32	0,27	0,21	0,18
Gross Profit Margin	100 %	100 %	89,91 %	90,53 %