FOLKETS HUS MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

71,1 %

Current Ratio

57,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	2 728 000	2 793 000	2 933 000
Net Income	9 642 000	174 000	510 000	191 000
Total Assets	13 774 000	13 416 000	13 745 000	13 719 000
Total Equity	13 562 000	3 919 000	3 745 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	2 728 000	2 793 000	2 933 000
Expenditure	1 082 000	2 310 000	1 877 000	2 329 000
Operating Profit	−1 026 000	419 000	916 000	603 000
Financial Income	10 656 000	0	0	1 000
Financial Costs	41 000	195 000	262 000	360 000
Financial Balance	10 615 000	−195 000	−262 000	−359 000
Earnings Before Tax	9 589 000	224 000	654 000	244 000
Tax	−53 000	49 000	144 000	54 000
Net Income	9 642 000	174 000	510 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	30 000	12 867 000	13 253 000
Total Current Assets	12 274 000	13 386 000	878 000	466 000
Total Assets	13 774 000	13 416 000	13 745 000	13 719 000
Total Retained Equity	10 197 000	555 000	3 582 000	3 072 000
Total Equity	13 562 000	3 919 000	3 745 000	3 235 000
Total Long-Term Debt	0	9 337 000	9 947 000	10 413 000
Total Current Debt	212 000	159 000	54 000	70 000
Total Equity and Debt	13 774 000	13 416 000	13 745 000	13 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	2 728 000	2 791 000	2 933 000
Other Income	10 000	0	1 000	0
Revenue	57 000	2 728 000	2 793 000	2 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	99 000	133 000	107 000
Depreciation	0	301 000	385 000	437 000
Impairment	0	0	0	0
Expenditure	1 082 000	2 310 000	1 877 000	2 329 000
Operating Profit	−1 026 000	419 000	916 000	603 000
Financial Income	10 656 000	0	0	1 000
Financial Costs	41 000	195 000	262 000	360 000
Financial Balance	10 615 000	−195 000	−262 000	−359 000
Dividends	0	0	0	0
Net Income	9 642 000	174 000	510 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 865 000	13 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 865 000	13 251 000
Total Fiancial Fixed Assets	1 500 000	30 000	2 000	2 000
Total Fixed Assets	1 500 000	30 000	12 867 000	13 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 153 000	793 000	827 000	355 000
Total Current Assets	12 274 000	13 386 000	878 000	466 000
Total Assets	13 774 000	13 416 000	13 745 000	13 719 000
Total Equity	13 562 000	3 919 000	3 745 000	3 235 000
Short-Term Group Debt	0	0	0	−17 000
Total Long-Term Debt	0	9 337 000	9 947 000	10 413 000
Creditors	20 000	110 000	52 000	66 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	20 000
Total Current Debt	212 000	159 000	54 000	70 000
Total Equity and Debt	13 774 000	13 416 000	13 745 000	13 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	4,44 %	13,62 %	5,9 %
Debt-to-Equity Ratio	0	2,38	2,66	3,22
Operating Profit Margin	−1 800 %	15,36 %	32,8 %	20,56 %
Current Ratio	57,9	84,19	16,26	6,66
Quick Ratio	57,9	84,19	16,26	6,66
Equity Ratio	0,98	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %