FOLDNES BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

3,07

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	502 000	502 000	502 000
Net Income	95 000	164 000	162 000	144 000
Total Assets	2 778 000	2 808 000	2 914 000	2 741 000
Total Equity	−2 564 000	−2 658 000	−2 823 000	−2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	502 000	502 000	502 000
Expenditure	253 000	251 000	220 000	217 000
Operating Profit	227 000	251 000	282 000	285 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−132 000	−86 000	−119 000	−141 000
Financial Balance	133 000	86 000	120 000	142 000
Earnings Before Tax	95 000	164 000	162 000	144 000
Tax	0	0	0	0
Net Income	95 000	164 000	162 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 453 000	2 453 000	2 313 000
Total Current Assets	325 000	355 000	461 000	428 000
Total Assets	2 778 000	2 808 000	2 914 000	2 741 000
Total Retained Equity	−2 565 000	−2 659 000	−2 824 000	−2 986 000
Total Equity	−2 564 000	−2 658 000	−2 823 000	−2 985 000
Total Long-Term Debt	5 236 000	5 384 000	5 530 000	5 652 000
Total Current Debt	106 000	83 000	207 000	75 000
Total Equity and Debt	2 778 000	2 808 000	2 914 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	502 000	502 000	502 000
Revenue	480 000	502 000	502 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	251 000	220 000	217 000
Operating Profit	227 000	251 000	282 000	285 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−132 000	−86 000	−119 000	−141 000
Financial Balance	133 000	86 000	120 000	142 000
Dividends	0	0	0	0
Net Income	95 000	164 000	162 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 313 000	2 313 000	2 313 000	2 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	140 000	140 000	0
Total Tangible Assets	2 453 000	2 453 000	2 453 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 453 000	2 453 000	2 453 000	2 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	355 000	455 000	428 000
Total Current Assets	325 000	355 000	461 000	428 000
Total Assets	2 778 000	2 808 000	2 914 000	2 741 000
Total Equity	−2 564 000	−2 658 000	−2 823 000	−2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 236 000	5 384 000	5 530 000	5 652 000
Creditors	8 000	2 000	140 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	81 000	67 000	68 000
Total Current Debt	106 000	83 000	207 000	75 000
Total Equity and Debt	2 778 000	2 808 000	2 914 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−6,17 %	−5,74 %	−4,82 %
Debt-to-Equity Ratio	−2,04	−2,03	−1,96	−1,89
Operating Profit Margin	47,29 %	50 %	56,18 %	56,77 %
Current Ratio	3,07	4,28	2,23	5,71
Quick Ratio	3,07	4,28	2,23	5,71
Equity Ratio	−0,92	−0,95	−0,97	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %