FOLLDAL NÆRINGSPARK AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 289 000	1 458 000	1 291 000
Net Income	99 000	−136 000	329 000	8 000
Total Assets	7 541 000	6 244 000	6 034 000	4 686 000
Total Equity	2 424 000	725 000	861 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 289 000	1 458 000	1 291 000
Expenditure	2 612 000	1 243 000	951 000	1 102 000
Operating Profit	309 000	46 000	507 000	189 000
Financial Income	0	0	8 000	8 000
Financial Costs	209 000	182 000	186 000	190 000
Financial Balance	−209 000	−182 000	−178 000	−182 000
Earnings Before Tax	99 000	−136 000	329 000	8 000
Tax	0	0	0	0
Net Income	99 000	−136 000	329 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 918 000	5 078 000	4 757 000	3 964 000
Total Current Assets	2 623 000	1 166 000	1 278 000	722 000
Total Assets	7 541 000	6 244 000	6 034 000	4 686 000
Total Retained Equity	−176 000	−275 000	−139 000	−468 000
Total Equity	2 424 000	725 000	861 000	532 000
Total Long-Term Debt	4 258 000	4 551 000	4 849 000	4 021 000
Total Current Debt	859 000	968 000	324 000	133 000
Total Equity and Debt	7 541 000	6 244 000	6 034 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	329 000	363 000	313 000
Other Income	2 110 000	960 000	1 095 000	978 000
Revenue	2 920 000	1 289 000	1 458 000	1 291 000
Cost of Goods Sold	21 000	30 000	48 000	17 000
Salary Costs	141 000	64 000	52 000	97 000
Depreciation	232 000	226 000	182 000	174 000
Impairment	0	0	0	0
Expenditure	2 612 000	1 243 000	951 000	1 102 000
Operating Profit	309 000	46 000	507 000	189 000
Financial Income	0	0	8 000	8 000
Financial Costs	209 000	182 000	186 000	190 000
Financial Balance	−209 000	−182 000	−178 000	−182 000
Dividends	0	0	0	0
Net Income	99 000	−136 000	329 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 876 000	5 031 000	4 704 000	3 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	47 000	53 000	79 000
Total Tangible Assets	4 917 000	5 078 000	4 756 000	3 964 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 918 000	5 078 000	4 757 000	3 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	570 000	1 166 000	675 000
Total Current Assets	2 623 000	1 166 000	1 278 000	722 000
Total Assets	7 541 000	6 244 000	6 034 000	4 686 000
Total Equity	2 424 000	725 000	861 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	4 551 000	4 849 000	4 021 000
Creditors	327 000	928 000	278 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	40 000	47 000	66 000
Total Current Debt	859 000	968 000	324 000	133 000
Total Equity and Debt	7 541 000	6 244 000	6 034 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	−18,76 %	38,21 %	1,5 %
Debt-to-Equity Ratio	1,76	6,28	5,63	7,56
Operating Profit Margin	10,58 %	3,57 %	34,77 %	14,64 %
Current Ratio	3,05	1,2	3,94	5,43
Quick Ratio	3,05	1,2	3,94	5,43
Equity Ratio	0,32	0,12	0,14	0,11
Gross Profit Margin	99,28 %	97,67 %	96,71 %	98,68 %