FOLLDAL VOGNVASKERI AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	289 000	234 000	147 000
Net Income	11 000	−18 000	−50 000	−118 000
Total Assets	1 035 000	1 036 000	971 000	1 052 000
Total Equity	110 000	99 000	−8 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	289 000	234 000	147 000
Expenditure	260 000	267 000	248 000	248 000
Operating Profit	65 000	22 000	−15 000	−101 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	49 000	51 000
Financial Balance	−51 000	−45 000	−49 000	−51 000
Earnings Before Tax	14 000	−23 000	−64 000	−151 000
Tax	3 000	−5 000	−14 000	−33 000
Net Income	11 000	−18 000	−50 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	960 000	947 000	979 000
Total Current Assets	76 000	76 000	24 000	73 000
Total Assets	1 035 000	1 036 000	971 000	1 052 000
Total Retained Equity	−265 000	−276 000	−258 000	−208 000
Total Equity	110 000	99 000	−8 000	42 000
Total Long-Term Debt	850 000	895 000	951 000	1 000 000
Total Current Debt	75 000	42 000	27 000	9 000
Total Equity and Debt	1 035 000	1 036 000	971 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	228 000	175 000	92 000
Other Income	93 000	61 000	58 000	55 000
Revenue	324 000	289 000	234 000	147 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	52 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	260 000	267 000	248 000	248 000
Operating Profit	65 000	22 000	−15 000	−101 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	49 000	51 000
Financial Balance	−51 000	−45 000	−49 000	−51 000
Dividends	0	0	0	0
Net Income	11 000	−18 000	−50 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	78 000	73 000	59 000
Real Eastate	885 000	883 000	874 000	920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	885 000	883 000	874 000	920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	960 000	947 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	69 000	14 000	64 000
Total Current Assets	76 000	76 000	24 000	73 000
Total Assets	1 035 000	1 036 000	971 000	1 052 000
Total Equity	110 000	99 000	−8 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	895 000	951 000	1 000 000
Creditors	71 000	42 000	23 000	9 000
Unpaid Taxes	4 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	42 000	27 000	9 000
Total Equity and Debt	1 035 000	1 036 000	971 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−18,18 %	625 %	−280,95 %
Debt-to-Equity Ratio	7,73	9,04	−118,88	23,81
Operating Profit Margin	20,06 %	7,61 %	−6,41 %	−68,71 %
Current Ratio	1,01	1,81	0,89	8,11
Quick Ratio	1,01	1,81	0,89	8,11
Equity Ratio	0,11	0,1	−0,01	0,04
Gross Profit Margin	92,28 %	100 %	100 %	100 %