FOLVIK BYGG OG EIENDOMSSERVICE AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 361 000	5 783 000	4 644 000	4 147 000
Net Income	1 000	140 000	192 000	62 000
Total Assets	1 944 000	1 982 000	1 301 000	820 000
Total Equity	360 000	359 000	268 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 361 000	5 783 000	4 644 000	4 147 000
Expenditure	7 323 000	5 581 000	4 385 000	4 067 000
Operating Profit	37 000	202 000	258 000	80 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	11 000	0
Financial Balance	−36 000	−22 000	−11 000	0
Earnings Before Tax	1 000	180 000	247 000	80 000
Tax	0	40 000	54 000	18 000
Net Income	1 000	140 000	192 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	628 000	424 000	211 000
Total Current Assets	789 000	1 354 000	878 000	608 000
Total Assets	1 944 000	1 982 000	1 301 000	820 000
Total Retained Equity	341 000	340 000	250 000	107 000
Total Equity	360 000	359 000	268 000	126 000
Total Long-Term Debt	616 000	701 000	131 000	4 000
Total Current Debt	969 000	922 000	902 000	690 000
Total Equity and Debt	1 944 000	1 982 000	1 301 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 361 000	5 783 000	4 644 000	4 147 000
Other Income	0	0	0	0
Revenue	7 361 000	5 783 000	4 644 000	4 147 000
Cost of Goods Sold	2 595 000	2 593 000	1 757 000	1 778 000
Salary Costs	3 590 000	2 456 000	2 120 000	1 785 000
Depreciation	199 000	112 000	84 000	45 000
Impairment	0	0	0	0
Expenditure	7 323 000	5 581 000	4 385 000	4 067 000
Operating Profit	37 000	202 000	258 000	80 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	11 000	0
Financial Balance	−36 000	−22 000	−11 000	0
Dividends	0	50 000	50 000	0
Net Income	1 000	140 000	192 000	62 000

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	91 000	128 000	59 000	82 000
Fixtures	335 000	290 000	365 000	130 000
Total Tangible Assets	1 154 000	628 000	424 000	211 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 155 000	628 000	424 000	211 000
Stock	18 000	9 000	8 000	6 000
Total Investments	0	0	0	0
Cash, Bank	351 000	645 000	563 000	220 000
Total Current Assets	789 000	1 354 000	878 000	608 000
Total Assets	1 944 000	1 982 000	1 301 000	820 000
Total Equity	360 000	359 000	268 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	701 000	131 000	4 000
Creditors	339 000	267 000	292 000	183 000
Unpaid Taxes	330 000	346 000	264 000	261 000
Dividends	0	50 000	50 000	0
Other Current Debt	300 000	226 000	247 000	226 000
Total Current Debt	969 000	922 000	902 000	690 000
Total Equity and Debt	1 944 000	1 982 000	1 301 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	39 %	71,64 %	49,21 %
Debt-to-Equity Ratio	1,71	1,95	0,49	0,03
Operating Profit Margin	0,5 %	3,49 %	5,56 %	1,93 %
Current Ratio	0,81	1,47	0,97	0,88
Quick Ratio	0,83	1,48	0,98	0,89
Equity Ratio	0,19	0,18	0,21	0,15
Gross Profit Margin	64,75 %	55,16 %	62,17 %	57,13 %