FOLKSOM UTVIKLING AS

3126 TØNSBERG

Finances

Return on Equity

−0,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−48 000	−217 000	−476 000
Total Assets	65 603 000	60 121 000	26 702 000	14 756 000
Total Equity	31 861 000	31 915 000	−1 037 000	−820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	56 000	35 000	35 000
Operating Profit	−108 000	−56 000	−35 000	−35 000
Financial Income	1 050 000	380 000	206 000	107 000
Financial Costs	995 000	373 000	388 000	548 000
Financial Balance	55 000	7 000	−182 000	−441 000
Earnings Before Tax	−54 000	−48 000	−217 000	−476 000
Tax	0	0	0	0
Net Income	−54 000	−48 000	−217 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 032 000	59 105 000	14 728 000	14 622 000
Total Current Assets	1 570 000	1 017 000	11 974 000	134 000
Total Assets	65 603 000	60 121 000	26 702 000	14 756 000
Total Retained Equity	0	0	−1 061 000	−844 000
Total Equity	31 861 000	31 915 000	−1 037 000	−820 000
Total Long-Term Debt	32 756 000	27 833 000	27 345 000	15 028 000
Total Current Debt	985 000	373 000	394 000	548 000
Total Equity and Debt	65 603 000	60 121 000	26 702 000	14 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	56 000	35 000	35 000
Operating Profit	−108 000	−56 000	−35 000	−35 000
Financial Income	1 050 000	380 000	206 000	107 000
Financial Costs	995 000	373 000	388 000	548 000
Financial Balance	55 000	7 000	−182 000	−441 000
Dividends	0	0	0	0
Net Income	−54 000	−48 000	−217 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 032 000	59 105 000	14 728 000	14 622 000
Total Fixed Assets	64 032 000	59 105 000	14 728 000	14 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	675 000	8 000	17 000
Total Current Assets	1 570 000	1 017 000	11 974 000	134 000
Total Assets	65 603 000	60 121 000	26 702 000	14 756 000
Total Equity	31 861 000	31 915 000	−1 037 000	−820 000
Short-Term Group Debt	0	0	388 000	548 000
Total Long-Term Debt	32 756 000	27 833 000	27 345 000	15 028 000
Creditors	20 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	965 000	373 000	0	0
Total Current Debt	985 000	373 000	394 000	548 000
Total Equity and Debt	65 603 000	60 121 000	26 702 000	14 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,15 %	20,93 %	58,05 %
Debt-to-Equity Ratio	1,03	0,87	−26,37	−18,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	2,73	30,39	0,24
Quick Ratio	1,59	2,73	30,39	0,24
Equity Ratio	0,49	0,53	−0,04	−0,06
Gross Profit Margin	-	-	-	-