FOOD FOLK NORGE HOLDINGS AS

0181 OSLO

Finances

Return on Equity

30,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 681 000	1 184 910 000	918 926 000	850 770 000
Net Income	175 452 000	169 278 000	48 221 000	85 599 000
Total Assets	1 993 824 000	1 887 888 000	1 703 481 000	1 603 300 000
Total Equity	570 084 000	457 132 000	287 854 000	239 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 681 000	1 184 910 000	918 926 000	850 770 000
Expenditure	1 077 534 000	948 906 000	764 013 000	680 490 000
Operating Profit	225 147 000	236 004 000	154 913 000	170 280 000
Financial Income	30 518 000	30 710 000	295 000	8 692 000
Financial Costs	55 938 000	51 593 000	87 531 000	64 996 000
Financial Balance	−25 420 000	−20 883 000	−87 236 000	−56 304 000
Earnings Before Tax	199 727 000	215 121 000	67 677 000	113 976 000
Tax	24 275 000	45 843 000	19 456 000	28 377 000
Net Income	175 452 000	169 278 000	48 221 000	85 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 824 000	1 666 610 000	1 586 453 000	1 498 026 000
Total Current Assets	239 000 000	221 278 000	117 028 000	105 274 000
Total Assets	1 993 824 000	1 887 888 000	1 703 481 000	1 603 300 000
Total Retained Equity	554 374 000	0	225 104 000	176 883 000
Total Equity	570 084 000	457 132 000	287 854 000	239 633 000
Total Long-Term Debt	1 176 917 000	1 211 118 000	1 152 187 000	1 193 773 000
Total Current Debt	246 823 000	219 638 000	263 440 000	169 894 000
Total Equity and Debt	1 993 824 000	1 887 888 000	1 703 481 000	1 603 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 657 000	1 164 023 000	910 334 000	850 770 000
Other Income	14 024 000	20 887 000	8 592 000	0
Revenue	1 302 681 000	1 184 910 000	918 926 000	850 770 000
Cost of Goods Sold	247 010 000	225 919 000	176 166 000	164 530 000
Salary Costs	368 512 000	323 266 000	243 309 000	233 903 000
Depreciation	104 846 000	89 457 000	98 104 000	71 157 000
Impairment	0	0	0	0
Expenditure	1 077 534 000	948 906 000	764 013 000	680 490 000
Operating Profit	225 147 000	236 004 000	154 913 000	170 280 000
Financial Income	30 518 000	30 710 000	295 000	8 692 000
Financial Costs	55 938 000	51 593 000	87 531 000	64 996 000
Financial Balance	−25 420 000	−20 883 000	−87 236 000	−56 304 000
Dividends	100 000 000	0	0	0
Net Income	175 452 000	169 278 000	48 221 000	85 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 396 000	12 251 000	15 639 000	8 852 000
Total Intangible Assets	13 396 000	39 806 000	15 639 000	20 260 000
Real Eastate	1 686 255 000	1 626 793 000	1 563 072 000	1 421 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 541 000
Total Tangible Assets	1 686 255 000	1 626 793 000	1 563 072 000	1 477 766 000
Total Fiancial Fixed Assets	55 173 000	11 000	7 742 000	0
Total Fixed Assets	1 754 824 000	1 666 610 000	1 586 453 000	1 498 026 000
Stock	12 442 000	7 920 000	6 363 000	4 176 000
Total Investments	21 829 000	0	0	0
Cash, Bank	28 120 000	20 006 000	18 680 000	14 511 000
Total Current Assets	239 000 000	221 278 000	117 028 000	105 274 000
Total Assets	1 993 824 000	1 887 888 000	1 703 481 000	1 603 300 000
Total Equity	570 084 000	457 132 000	287 854 000	239 633 000
Short-Term Group Debt	27 657 000	4 471 000	68 916 000	2 847 000
Total Long-Term Debt	1 176 917 000	1 211 118 000	1 152 187 000	1 193 773 000
Creditors	182 456 000	159 176 000	137 453 000	102 275 000
Unpaid Taxes	0	0	0	0
Dividends	100 000 000	0	0	0
Other Current Debt	1 822 000	4 236 000	925 000	28 495 000
Total Current Debt	246 823 000	219 638 000	263 440 000	169 894 000
Total Equity and Debt	1 993 824 000	1 887 888 000	1 703 481 000	1 603 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	37,03 %	16,75 %	35,72 %
Debt-to-Equity Ratio	2,06	2,65	4	4,98
Operating Profit Margin	17,28 %	19,92 %	16,86 %	20,01 %
Current Ratio	0,97	1,01	0,44	0,62
Quick Ratio	1,02	1,05	0,46	0,64
Equity Ratio	0,29	0,24	0,17	0,15
Gross Profit Margin	81,04 %	80,93 %	80,83 %	80,66 %