FOLGERØ EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	1 267 000	1 242 000	1 206 000
Net Income	240 000	452 000	584 000	536 000
Total Assets	5 546 000	5 250 000	5 832 000	6 022 000
Total Equity	3 344 000	3 375 000	2 923 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	1 267 000	1 242 000	1 206 000
Expenditure	511 000	411 000	397 000	400 000
Operating Profit	394 000	856 000	846 000	806 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	78 000	66 000	102 000	124 000
Financial Balance	−77 000	−63 000	−97 000	−119 000
Earnings Before Tax	317 000	792 000	749 000	687 000
Tax	76 000	340 000	165 000	151 000
Net Income	240 000	452 000	584 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 367 000	4 653 000	5 112 000	5 406 000
Total Current Assets	180 000	597 000	721 000	616 000
Total Assets	5 546 000	5 250 000	5 832 000	6 022 000
Total Retained Equity	1 277 000	1 308 000	856 000	784 000
Total Equity	3 344 000	3 375 000	2 923 000	2 852 000
Total Long-Term Debt	1 778 000	1 570 000	2 066 000	2 562 000
Total Current Debt	424 000	305 000	843 000	608 000
Total Equity and Debt	5 546 000	5 250 000	5 832 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	1 267 000	1 242 000	1 206 000
Other Income	0	0	0	0
Revenue	905 000	1 267 000	1 242 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	511 000	411 000	397 000	400 000
Operating Profit	394 000	856 000	846 000	806 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	78 000	66 000	102 000	124 000
Financial Balance	−77 000	−63 000	−97 000	−119 000
Dividends	0	0	500 000	300 000
Net Income	240 000	452 000	584 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	87 000
Real Eastate	4 712 000	4 653 000	4 986 000	5 319 000
Machinery and Plant Facilities	654 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 367 000	4 653 000	4 986 000	5 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 367 000	4 653 000	5 112 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	442 000	700 000	599 000
Total Current Assets	180 000	597 000	721 000	616 000
Total Assets	5 546 000	5 250 000	5 832 000	6 022 000
Total Equity	3 344 000	3 375 000	2 923 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 570 000	2 066 000	2 562 000
Creditors	24 000	37 000	21 000	17 000
Unpaid Taxes	49 000	50 000	52 000	50 000
Dividends	0	0	500 000	300 000
Other Current Debt	352 000	3 000	570 000	356 000
Total Current Debt	424 000	305 000	843 000	608 000
Total Equity and Debt	5 546 000	5 250 000	5 832 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	13,39 %	19,98 %	18,79 %
Debt-to-Equity Ratio	0,53	0,47	0,71	0,9
Operating Profit Margin	43,54 %	67,56 %	68,12 %	66,83 %
Current Ratio	0,42	1,96	0,86	1,01
Quick Ratio	0,42	1,96	0,86	1,01
Equity Ratio	0,6	0,64	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %