FOLDAL GÅRD AS

7037 TRONDHEIM

Finances

Return on Equity

10,41 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 515 000	9 808 000	9 955 000	10 355 000
Net Income	2 649 000	2 639 000	3 122 000	2 828 000
Total Assets	29 175 000	30 528 000	31 347 000	30 217 000
Total Equity	25 440 000	22 791 000	20 152 000	17 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 515 000	9 808 000	9 955 000	10 355 000
Expenditure	9 772 000	9 042 000	9 775 000	10 302 000
Operating Profit	742 000	766 000	181 000	53 000
Financial Income	2 245 000	2 244 000	3 244 000	3 251 000
Financial Costs	155 000	190 000	273 000	389 000
Financial Balance	2 090 000	2 054 000	2 971 000	2 862 000
Earnings Before Tax	2 832 000	2 819 000	3 151 000	2 914 000
Tax	183 000	180 000	29 000	86 000
Net Income	2 649 000	2 639 000	3 122 000	2 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 421 000	23 290 000	12 504 000	12 774 000
Total Current Assets	4 754 000	7 238 000	18 844 000	17 442 000
Total Assets	29 175 000	30 528 000	31 347 000	30 217 000
Total Retained Equity	15 252 000	12 603 000	9 964 000	6 842 000
Total Equity	25 440 000	22 791 000	20 152 000	17 030 000
Total Long-Term Debt	1 196 000	4 013 000	6 809 000	8 946 000
Total Current Debt	2 539 000	3 724 000	4 386 000	4 241 000
Total Equity and Debt	29 175 000	30 528 000	31 347 000	30 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 551 000	7 682 000	8 026 000	8 373 000
Other Income	3 963 000	2 126 000	1 929 000	1 982 000
Revenue	10 515 000	9 808 000	9 955 000	10 355 000
Cost of Goods Sold	3 954 000	3 990 000	4 891 000	4 959 000
Salary Costs	2 433 000	2 351 000	2 241 000	2 326 000
Depreciation	390 000	348 000	365 000	386 000
Impairment	0	0	0	0
Expenditure	9 772 000	9 042 000	9 775 000	10 302 000
Operating Profit	742 000	766 000	181 000	53 000
Financial Income	2 245 000	2 244 000	3 244 000	3 251 000
Financial Costs	155 000	190 000	273 000	389 000
Financial Balance	2 090 000	2 054 000	2 971 000	2 862 000
Dividends	0	0	0	0
Net Income	2 649 000	2 639 000	3 122 000	2 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 019 000	9 114 000	9 209 000	9 305 000
Machinery and Plant Facilities	1 338 000	384 000	929 000	1 082 000
Fixtures	425 000	14 000	28 000	50 000
Total Tangible Assets	10 783 000	9 512 000	10 166 000	10 437 000
Total Fiancial Fixed Assets	13 638 000	13 778 000	2 338 000	2 338 000
Total Fixed Assets	24 421 000	23 290 000	12 504 000	12 774 000
Stock	0	500 000	381 000	841 000
Total Investments	0	0	0	0
Cash, Bank	2 549 000	3 885 000	1 769 000	474 000
Total Current Assets	4 754 000	7 238 000	18 844 000	17 442 000
Total Assets	29 175 000	30 528 000	31 347 000	30 217 000
Total Equity	25 440 000	22 791 000	20 152 000	17 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 196 000	4 013 000	6 809 000	8 946 000
Creditors	186 000	766 000	740 000	557 000
Unpaid Taxes	767 000	730 000	329 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	2 054 000	3 225 000	3 315 000
Total Current Debt	2 539 000	3 724 000	4 386 000	4 241 000
Total Equity and Debt	29 175 000	30 528 000	31 347 000	30 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	11,58 %	15,49 %	16,61 %
Debt-to-Equity Ratio	0,05	0,18	0,34	0,53
Operating Profit Margin	7,06 %	7,81 %	1,82 %	0,51 %
Current Ratio	1,87	1,94	4,3	4,11
Quick Ratio	1,87	2,25	4,71	5,13
Equity Ratio	0,87	0,75	0,64	0,56
Gross Profit Margin	62,4 %	59,32 %	50,87 %	52,11 %