FOLGEFONNA EIENDOM AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

11,07

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	858 000	581 000	627 000
Net Income	−78 000	−236 000	−16 000	78 000
Total Assets	15 951 000	16 667 000	3 351 000	3 461 000
Total Equity	1 763 000	1 840 000	77 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	858 000	581 000	627 000
Expenditure	1 748 000	813 000	441 000	378 000
Operating Profit	527 000	45 000	140 000	249 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	628 000	353 000	165 000	154 000
Financial Balance	−627 000	−348 000	−160 000	−149 000
Earnings Before Tax	−99 000	−303 000	−21 000	100 000
Tax	−22 000	−67 000	−5 000	22 000
Net Income	−78 000	−236 000	−16 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 611 000	15 285 000	2 871 000	3 029 000
Total Current Assets	1 340 000	1 381 000	480 000	431 000
Total Assets	15 951 000	16 667 000	3 351 000	3 461 000
Total Retained Equity	−339 000	−262 000	−26 000	−10 000
Total Equity	1 763 000	1 840 000	77 000	93 000
Total Long-Term Debt	14 067 000	14 714 000	3 241 000	3 318 000
Total Current Debt	121 000	112 000	33 000	50 000
Total Equity and Debt	15 951 000	16 667 000	3 351 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	37 000	40 000	15 000
Other Income	2 101 000	821 000	542 000	612 000
Revenue	2 276 000	858 000	581 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	696 000	332 000	177 000	176 000
Impairment	0	0	0	0
Expenditure	1 748 000	813 000	441 000	378 000
Operating Profit	527 000	45 000	140 000	249 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	628 000	353 000	165 000	154 000
Financial Balance	−627 000	−348 000	−160 000	−149 000
Dividends	0	0	0	0
Net Income	−78 000	−236 000	−16 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	137 000	70 000	51 000
Real Eastate	13 969 000	14 604 000	2 733 000	2 894 000
Machinery and Plant Facilities	14 000	16 000	19 000	25 000
Fixtures	469 000	529 000	50 000	60 000
Total Tangible Assets	14 452 000	15 149 000	2 801 000	2 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 611 000	15 285 000	2 871 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	563 000	73 000	319 000
Total Current Assets	1 340 000	1 381 000	480 000	431 000
Total Assets	15 951 000	16 667 000	3 351 000	3 461 000
Total Equity	1 763 000	1 840 000	77 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 067 000	14 714 000	3 241 000	3 318 000
Creditors	39 000	110 000	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	3 000	0	0
Total Current Debt	121 000	112 000	33 000	50 000
Total Equity and Debt	15 951 000	16 667 000	3 351 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−12,83 %	−20,78 %	83,87 %
Debt-to-Equity Ratio	7,98	8	42,09	35,68
Operating Profit Margin	23,15 %	5,24 %	24,1 %	39,71 %
Current Ratio	11,07	12,33	14,55	8,62
Quick Ratio	11,07	12,33	14,55	8,62
Equity Ratio	0,11	0,11	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %