FOLIEFABRIKKEN HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

30,49 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 638 000	−64 000	−68 000	−1 037 000
Total Assets	7 079 000	6 941 000	7 046 000	7 351 000
Total Equity	5 372 000	3 934 000	3 998 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	70 000	76 000	1 304 000
Operating Profit	1 423 000	−70 000	−76 000	−1 304 000
Financial Income	215 000	5 000	8 000	267 000
Financial Costs	0	0	0	0
Financial Balance	215 000	5 000	8 000	267 000
Earnings Before Tax	1 638 000	−64 000	−68 000	−1 037 000
Tax	0	0	0	0
Net Income	1 638 000	−64 000	−68 000	−1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	5 315 000	5 190 000	4 753 000
Total Current Assets	1 813 000	1 626 000	1 856 000	2 598 000
Total Assets	7 079 000	6 941 000	7 046 000	7 351 000
Total Retained Equity	206 000	−1 232 000	−1 167 000	−1 099 000
Total Equity	5 372 000	3 934 000	3 998 000	4 067 000
Total Long-Term Debt	1 500 000	3 000 000	3 040 000	3 276 000
Total Current Debt	207 000	7 000	7 000	8 000
Total Equity and Debt	7 079 000	6 941 000	7 046 000	7 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	70 000	76 000	1 304 000
Operating Profit	1 423 000	−70 000	−76 000	−1 304 000
Financial Income	215 000	5 000	8 000	267 000
Financial Costs	0	0	0	0
Financial Balance	215 000	5 000	8 000	267 000
Dividends	200 000	0	0	0
Net Income	1 638 000	−64 000	−68 000	−1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 266 000	5 315 000	5 190 000	4 753 000
Total Fixed Assets	5 266 000	5 315 000	5 190 000	4 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	1 538 000	1 662 000	2 404 000
Total Current Assets	1 813 000	1 626 000	1 856 000	2 598 000
Total Assets	7 079 000	6 941 000	7 046 000	7 351 000
Total Equity	5 372 000	3 934 000	3 998 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	3 000 000	3 040 000	3 276 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	207 000	7 000	7 000	8 000
Total Equity and Debt	7 079 000	6 941 000	7 046 000	7 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	−1,63 %	−1,7 %	−25,5 %
Debt-to-Equity Ratio	0,28	0,76	0,76	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	8,76	232,29	265,14	324,75
Quick Ratio	8,76	232,29	265,14	324,75
Equity Ratio	0,76	0,57	0,57	0,55
Gross Profit Margin	-	-	-	-