FOLKEPARKEN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	908 000	893 000	878 000
Net Income	19 000	65 000	−341 000	−14 000
Total Assets	13 474 000	13 774 000	14 264 000	14 349 000
Total Equity	2 105 000	2 121 000	2 134 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	908 000	893 000	878 000
Expenditure	395 000	396 000	342 000	315 000
Operating Profit	559 000	513 000	552 000	563 000
Financial Income	462 000	0	0	0
Financial Costs	540 000	429 000	882 000	581 000
Financial Balance	−78 000	−429 000	−882 000	−581 000
Earnings Before Tax	19 000	84 000	−330 000	−17 000
Tax	0	18 000	11 000	−4 000
Net Income	19 000	65 000	−341 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 432 000	13 704 000	13 977 000	14 250 000
Total Current Assets	42 000	69 000	287 000	100 000
Total Assets	13 474 000	13 774 000	14 264 000	14 349 000
Total Retained Equity	−78 000	−62 000	−49 000	−41 000
Total Equity	2 105 000	2 121 000	2 134 000	132 000
Total Long-Term Debt	11 066 000	11 483 000	12 001 000	13 139 000
Total Current Debt	303 000	170 000	130 000	1 078 000
Total Equity and Debt	13 474 000	13 774 000	14 264 000	14 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	908 000	0	0
Other Income	0	0	893 000	878 000
Revenue	954 000	908 000	893 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	395 000	396 000	342 000	315 000
Operating Profit	559 000	513 000	552 000	563 000
Financial Income	462 000	0	0	0
Financial Costs	540 000	429 000	882 000	581 000
Financial Balance	−78 000	−429 000	−882 000	−581 000
Dividends	0	0	0	0
Net Income	19 000	65 000	−341 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 432 000	13 704 000	13 977 000	14 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 432 000	13 704 000	13 977 000	14 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 432 000	13 704 000	13 977 000	14 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	33 000	155 000	95 000
Total Current Assets	42 000	69 000	287 000	100 000
Total Assets	13 474 000	13 774 000	14 264 000	14 349 000
Total Equity	2 105 000	2 121 000	2 134 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 066 000	11 483 000	12 001 000	13 139 000
Creditors	21 000	16 000	15 000	2 000
Unpaid Taxes	32 000	34 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	250 000	119 000	81 000	1 040 000
Total Current Debt	303 000	170 000	130 000	1 078 000
Total Equity and Debt	13 474 000	13 774 000	14 264 000	14 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	3,06 %	−15,98 %	−10,61 %
Debt-to-Equity Ratio	5,26	5,41	5,62	99,54
Operating Profit Margin	58,6 %	56,5 %	61,81 %	64,12 %
Current Ratio	0,14	0,41	2,21	0,09
Quick Ratio	0,14	0,41	2,21	0,09
Equity Ratio	0,16	0,15	0,15	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %