FOLKEBLADET AS

9300 FINNSNES

Finances

Return on Equity

6,67 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 920 000	33 709 000	33 303 000	36 365 000
Net Income	1 741 000	1 957 000	1 551 000	2 418 000
Total Assets	34 319 000	34 864 000	31 718 000	31 237 000
Total Equity	26 109 000	24 195 000	22 238 000	20 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 920 000	33 709 000	33 303 000	36 365 000
Expenditure	31 274 000	31 889 000	31 510 000	33 672 000
Operating Profit	1 646 000	1 821 000	1 793 000	2 693 000
Financial Income	631 000	170 000	231 000	430 000
Financial Costs	6 000	4 000	11 000	8 000
Financial Balance	625 000	166 000	220 000	422 000
Earnings Before Tax	2 271 000	1 987 000	2 014 000	3 115 000
Tax	530 000	30 000	462 000	697 000
Net Income	1 741 000	1 957 000	1 551 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	3 928 000	4 279 000	4 854 000
Total Current Assets	31 345 000	30 936 000	27 439 000	26 383 000
Total Assets	34 319 000	34 864 000	31 718 000	31 237 000
Total Retained Equity	12 732 000	11 602 000	11 545 000	9 993 000
Total Equity	26 109 000	24 195 000	22 238 000	20 687 000
Total Long-Term Debt	104 000	533 000	690 000	1 102 000
Total Current Debt	8 106 000	10 136 000	8 790 000	9 448 000
Total Equity and Debt	34 319 000	34 864 000	31 718 000	31 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 760 000	31 327 000	30 971 000	33 602 000
Other Income	2 160 000	2 382 000	2 333 000	2 763 000
Revenue	32 920 000	33 709 000	33 303 000	36 365 000
Cost of Goods Sold	5 145 000	4 525 000	3 920 000	4 758 000
Salary Costs	11 929 000	13 295 000	12 745 000	13 585 000
Depreciation	759 000	846 000	888 000	796 000
Impairment	0	0	0	0
Expenditure	31 274 000	31 889 000	31 510 000	33 672 000
Operating Profit	1 646 000	1 821 000	1 793 000	2 693 000
Financial Income	631 000	170 000	231 000	430 000
Financial Costs	6 000	4 000	11 000	8 000
Financial Balance	625 000	166 000	220 000	422 000
Dividends	0	0	0	0
Net Income	1 741 000	1 957 000	1 551 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 041 000	1 384 000	1 419 000	1 475 000
Real Eastate	1 744 000	2 261 000	2 529 000	2 951 000
Machinery and Plant Facilities	0	0	76 000	109 000
Fixtures	156 000	250 000	222 000	285 000
Total Tangible Assets	1 900 000	2 511 000	2 827 000	3 346 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	2 973 000	3 928 000	4 279 000	4 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 345 000	30 936 000	27 439 000	26 383 000
Total Assets	34 319 000	34 864 000	31 718 000	31 237 000
Total Equity	26 109 000	24 195 000	22 238 000	20 687 000
Short-Term Group Debt	783 000	1 900 000	773 000	0
Total Long-Term Debt	104 000	533 000	690 000	1 102 000
Creditors	1 168 000	1 173 000	498 000	1 504 000
Unpaid Taxes	967 000	1 013 000	952 000	963 000
Dividends	0	0	0	0
Other Current Debt	5 188 000	6 050 000	6 132 000	6 339 000
Total Current Debt	8 106 000	10 136 000	8 790 000	9 448 000
Total Equity and Debt	34 319 000	34 864 000	31 718 000	31 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	8,09 %	6,97 %	11,69 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	5 %	5,4 %	5,38 %	7,41 %
Current Ratio	3,87	3,05	3,12	2,79
Quick Ratio	3,87	3,05	3,12	2,79
Equity Ratio	0,76	0,69	0,7	0,66
Gross Profit Margin	84,37 %	86,58 %	88,23 %	86,92 %