FOLGEFONN EIGEDOM AS

5778 UTNE

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

16,11

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	128 000	116 000	123 000
Net Income	10 000	8 000	7 000	13 000
Total Assets	1 057 000	1 179 000	1 141 000	1 161 000
Total Equity	727 000	717 000	709 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	128 000	116 000	123 000
Expenditure	97 000	91 000	80 000	80 000
Operating Profit	41 000	36 000	36 000	43 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	25 000	25 000
Financial Balance	−25 000	−25 000	−25 000	−25 000
Earnings Before Tax	16 000	12 000	11 000	18 000
Tax	6 000	4 000	3 000	5 000
Net Income	10 000	8 000	7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	951 000	991 000	1 031 000
Total Current Assets	145 000	228 000	150 000	130 000
Total Assets	1 057 000	1 179 000	1 141 000	1 161 000
Total Retained Equity	227 000	217 000	209 000	202 000
Total Equity	727 000	717 000	709 000	702 000
Total Long-Term Debt	321 000	421 000	421 000	446 000
Total Current Debt	9 000	42 000	12 000	14 000
Total Equity and Debt	1 057 000	1 179 000	1 141 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	128 000	116 000	123 000
Other Income	0	0	0	0
Revenue	138 000	128 000	116 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	97 000	91 000	80 000	80 000
Operating Profit	41 000	36 000	36 000	43 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	25 000	25 000
Financial Balance	−25 000	−25 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	10 000	8 000	7 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 000	951 000	991 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	951 000	991 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	951 000	991 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	228 000	141 000	126 000
Total Current Assets	145 000	228 000	150 000	130 000
Total Assets	1 057 000	1 179 000	1 141 000	1 161 000
Total Equity	727 000	717 000	709 000	702 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	321 000	421 000	421 000	446 000
Creditors	0	3 000	4 000	4 000
Unpaid Taxes	4 000	10 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	42 000	12 000	14 000
Total Equity and Debt	1 057 000	1 179 000	1 141 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	1,12 %	0,99 %	1,85 %
Debt-to-Equity Ratio	0,44	0,59	0,59	0,64
Operating Profit Margin	29,71 %	28,13 %	31,03 %	34,96 %
Current Ratio	16,11	5,43	12,5	9,29
Quick Ratio	16,11	5,43	12,5	9,29
Equity Ratio	0,69	0,61	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %