FOLKETS HUS BERGEN DA

5008 BERGEN

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 335 000	4 662 000	4 383 000
Net Income	191 000	278 000	611 000	320 000
Total Assets	3 475 000	3 055 000	2 679 000	2 316 000
Total Equity	1 888 000	1 697 000	1 419 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 335 000	4 662 000	4 383 000
Expenditure	4 363 000	4 055 000	4 054 000	4 073 000
Operating Profit	175 000	280 000	608 000	309 000
Financial Income	36 000	18 000	22 000	27 000
Financial Costs	20 000	20 000	19 000	16 000
Financial Balance	16 000	−2 000	3 000	11 000
Earnings Before Tax	191 000	278 000	611 000	320 000
Tax	0	0	0	0
Net Income	191 000	278 000	611 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	106 000	132 000	157 000
Total Current Assets	3 394 000	2 948 000	2 548 000	2 159 000
Total Assets	3 475 000	3 055 000	2 679 000	2 316 000
Total Retained Equity	1 338 000	1 147 000	869 000	258 000
Total Equity	1 888 000	1 697 000	1 419 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	1 358 000	1 260 000	1 508 000
Total Equity and Debt	3 475 000	3 055 000	2 679 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 538 000	4 335 000	4 662 000	4 383 000
Revenue	4 538 000	4 335 000	4 662 000	4 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	206 000	199 000	172 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 363 000	4 055 000	4 054 000	4 073 000
Operating Profit	175 000	280 000	608 000	309 000
Financial Income	36 000	18 000	22 000	27 000
Financial Costs	20 000	20 000	19 000	16 000
Financial Balance	16 000	−2 000	3 000	11 000
Dividends	0	0	0	0
Net Income	191 000	278 000	611 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	84 000	98 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	33 000	45 000
Total Tangible Assets	81 000	106 000	132 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	106 000	132 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 361 000	2 564 000	2 234 000	1 740 000
Total Current Assets	3 394 000	2 948 000	2 548 000	2 159 000
Total Assets	3 475 000	3 055 000	2 679 000	2 316 000
Total Equity	1 888 000	1 697 000	1 419 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	271 000	14 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 087 000	1 246 000	1 302 000
Total Current Debt	1 587 000	1 358 000	1 260 000	1 508 000
Total Equity and Debt	3 475 000	3 055 000	2 679 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	16,38 %	43,06 %	39,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	6,46 %	13,04 %	7,05 %
Current Ratio	2,14	2,17	2,02	1,43
Quick Ratio	2,14	2,17	2,02	1,43
Equity Ratio	0,54	0,56	0,53	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %