FOLKETS HUS AS

4307 SANDNES

Finances

Return on Equity

−3,05 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	561 000	469 000	641 000
Net Income	−91 000	−83 000	−225 000	3 000
Total Assets	3 136 000	3 264 000	3 306 000	3 576 000
Total Equity	2 984 000	3 075 000	3 158 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	561 000	469 000	641 000
Expenditure	798 000	670 000	761 000	643 000
Operating Profit	−121 000	−108 000	−292 000	−2 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	6 000
Earnings Before Tax	−117 000	−106 000	−288 000	4 000
Tax	−26 000	−23 000	−63 000	1 000
Net Income	−91 000	−83 000	−225 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 353 000	2 423 000	2 545 000
Total Current Assets	872 000	911 000	883 000	1 032 000
Total Assets	3 136 000	3 264 000	3 306 000	3 576 000
Total Retained Equity	446 000	538 000	621 000	845 000
Total Equity	2 984 000	3 075 000	3 158 000	3 383 000
Total Long-Term Debt	0	9 000	32 000	95 000
Total Current Debt	152 000	180 000	116 000	98 000
Total Equity and Debt	3 136 000	3 264 000	3 306 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	561 000	469 000	641 000
Revenue	677 000	561 000	469 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	202 000	210 000	194 000
Depreciation	106 000	104 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	798 000	670 000	761 000	643 000
Operating Profit	−121 000	−108 000	−292 000	−2 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−91 000	−83 000	−225 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	2 160 000	2 220 000	2 280 000	2 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	132 000	142 000	204 000
Total Tangible Assets	2 246 000	2 352 000	2 422 000	2 544 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 264 000	2 353 000	2 423 000	2 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	867 000	858 000	1 009 000
Total Current Assets	872 000	911 000	883 000	1 032 000
Total Assets	3 136 000	3 264 000	3 306 000	3 576 000
Total Equity	2 984 000	3 075 000	3 158 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	32 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	69 000	49 000	25 000	59 000
Dividends	0	0	0	0
Other Current Debt	83 000	131 000	91 000	39 000
Total Current Debt	152 000	180 000	116 000	98 000
Total Equity and Debt	3 136 000	3 264 000	3 306 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−2,7 %	−7,12 %	0,09 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−17,87 %	−19,25 %	−62,26 %	−0,31 %
Current Ratio	5,74	5,06	7,61	10,53
Quick Ratio	5,74	5,06	7,61	10,53
Equity Ratio	0,95	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %