FOLD EIENDOM AS

3132 HUSØYSUND

Finances

Return on Equity

88,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

−5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 186 000	691 000	1 584 000
Net Income	−616 000	52 000	−261 000	667 000
Total Assets	4 500 000	5 238 000	4 937 000	4 654 000
Total Equity	−695 000	−79 000	−130 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 186 000	691 000	1 584 000
Expenditure	1 372 000	1 131 000	811 000	687 000
Operating Profit	−419 000	56 000	−119 000	898 000
Financial Income	0	114 000	0	0
Financial Costs	197 000	118 000	142 000	230 000
Financial Balance	−197 000	−4 000	−142 000	−230 000
Earnings Before Tax	−616 000	52 000	−262 000	668 000
Tax	0	0	−1 000	1 000
Net Income	−616 000	52 000	−261 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 504 000	3 577 000	3 650 000
Total Current Assets	1 062 000	1 734 000	1 360 000	1 003 000
Total Assets	4 500 000	5 238 000	4 937 000	4 654 000
Total Retained Equity	−822 000	−206 000	−258 000	3 000
Total Equity	−695 000	−79 000	−130 000	131 000
Total Long-Term Debt	4 120 000	4 300 000	3 388 000	3 438 000
Total Current Debt	1 075 000	1 017 000	1 680 000	1 085 000
Total Equity and Debt	4 500 000	5 238 000	4 937 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	732 000	204 000	699 000
Other Income	368 000	455 000	488 000	886 000
Revenue	1 104 000	1 186 000	691 000	1 584 000
Cost of Goods Sold	0	165 000	8 000	2 000
Salary Costs	873 000	384 000	449 000	360 000
Depreciation	80 000	78 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 131 000	811 000	687 000
Operating Profit	−419 000	56 000	−119 000	898 000
Financial Income	0	114 000	0	0
Financial Costs	197 000	118 000	142 000	230 000
Financial Balance	−197 000	−4 000	−142 000	−230 000
Dividends	0	0	0	0
Net Income	−616 000	52 000	−261 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 389 000	3 458 000	3 532 000	3 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	16 000	0	0
Total Tangible Assets	3 408 000	3 474 000	3 532 000	3 605 000
Total Fiancial Fixed Assets	30 000	30 000	45 000	45 000
Total Fixed Assets	3 438 000	3 504 000	3 577 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	755 000	350 000	56 000
Total Current Assets	1 062 000	1 734 000	1 360 000	1 003 000
Total Assets	4 500 000	5 238 000	4 937 000	4 654 000
Total Equity	−695 000	−79 000	−130 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	4 300 000	3 388 000	3 438 000
Creditors	−5 000	11 000	20 000	12 000
Unpaid Taxes	62 000	81 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	925 000	1 623 000	1 042 000
Total Current Debt	1 075 000	1 017 000	1 680 000	1 085 000
Total Equity and Debt	4 500 000	5 238 000	4 937 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,63 %	−65,82 %	200,77 %	509,16 %
Debt-to-Equity Ratio	−5,93	−54,43	−26,06	26,24
Operating Profit Margin	−37,95 %	4,72 %	−17,22 %	56,69 %
Current Ratio	0,99	1,71	0,81	0,92
Quick Ratio	0,99	1,71	0,81	0,92
Equity Ratio	−0,15	−0,02	−0,03	0,03
Gross Profit Margin	100 %	86,09 %	98,84 %	99,87 %