FOLDVIK RØRLEGGERFORRETNING AS

4790 LILLESAND

Finances

Return on Equity

70,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 991 000	19 662 000	14 287 000	16 251 000
Net Income	2 919 000	1 007 000	669 000	761 000
Total Assets	12 361 000	6 002 000	5 170 000	6 355 000
Total Equity	4 156 000	2 737 000	2 330 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 991 000	19 662 000	14 287 000	16 251 000
Expenditure	25 131 000	18 365 000	13 452 000	14 745 000
Operating Profit	3 860 000	1 297 000	836 000	1 507 000
Financial Income	12 000	22 000	31 000	41 000
Financial Costs	34 000	27 000	18 000	460 000
Financial Balance	−22 000	−5 000	13 000	−419 000
Earnings Before Tax	3 837 000	1 293 000	849 000	1 087 000
Tax	919 000	286 000	180 000	326 000
Net Income	2 919 000	1 007 000	669 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	477 000	967 000	499 000
Total Current Assets	12 070 000	5 525 000	4 203 000	5 856 000
Total Assets	12 361 000	6 002 000	5 170 000	6 355 000
Total Retained Equity	3 857 000	2 439 000	2 031 000	1 763 000
Total Equity	4 156 000	2 737 000	2 330 000	2 061 000
Total Long-Term Debt	0	0	0	1 122 000
Total Current Debt	8 205 000	3 265 000	2 840 000	3 172 000
Total Equity and Debt	12 361 000	6 002 000	5 170 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 991 000	19 662 000	14 264 000	16 214 000
Other Income	0	0	24 000	37 000
Revenue	28 991 000	19 662 000	14 287 000	16 251 000
Cost of Goods Sold	13 918 000	10 116 000	6 613 000	7 992 000
Salary Costs	8 036 000	6 103 000	4 959 000	4 904 000
Depreciation	59 000	51 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	25 131 000	18 365 000	13 452 000	14 745 000
Operating Profit	3 860 000	1 297 000	836 000	1 507 000
Financial Income	12 000	22 000	31 000	41 000
Financial Costs	34 000	27 000	18 000	460 000
Financial Balance	−22 000	−5 000	13 000	−419 000
Dividends	1 500 000	0	400 000	600 000
Net Income	2 919 000	1 007 000	669 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	56 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	206 000	257 000	197 000
Total Tangible Assets	291 000	206 000	257 000	197 000
Total Fiancial Fixed Assets	0	260 000	655 000	251 000
Total Fixed Assets	291 000	477 000	967 000	499 000
Stock	1 327 000	1 020 000	1 149 000	907 000
Total Investments	0	0	0	0
Cash, Bank	1 643 000	727 000	760 000	1 959 000
Total Current Assets	12 070 000	5 525 000	4 203 000	5 856 000
Total Assets	12 361 000	6 002 000	5 170 000	6 355 000
Total Equity	4 156 000	2 737 000	2 330 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 122 000
Creditors	2 389 000	196 000	876 000	527 000
Unpaid Taxes	1 817 000	1 179 000	659 000	563 000
Dividends	1 500 000	0	400 000	600 000
Other Current Debt	1 550 000	1 649 000	721 000	1 130 000
Total Current Debt	8 205 000	3 265 000	2 840 000	3 172 000
Total Equity and Debt	12 361 000	6 002 000	5 170 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,24 %	36,79 %	28,71 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0,54
Operating Profit Margin	13,31 %	6,6 %	5,85 %	9,27 %
Current Ratio	1,47	1,69	1,48	1,85
Quick Ratio	1,75	2,46	2,49	2,59
Equity Ratio	0,34	0,46	0,45	0,32
Gross Profit Margin	51,99 %	48,55 %	53,71 %	50,82 %