FOL HOLDING AS

3258 LARVIK

Finances

Return on Equity

7,94 %

Current Ratio

686,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	168 000	168 000	130 000
Net Income	1 142 000	3 928 000	5 554 000	4 005 000
Total Assets	19 919 000	14 168 000	10 370 000	5 794 000
Total Equity	14 387 000	13 245 000	9 318 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	168 000	168 000	130 000
Expenditure	131 000	133 000	59 000	88 000
Operating Profit	170 000	35 000	109 000	42 000
Financial Income	1 959 000	4 248 000	5 801 000	4 001 000
Financial Costs	971 000	347 000	342 000	39 000
Financial Balance	988 000	3 901 000	5 459 000	3 962 000
Earnings Before Tax	1 157 000	3 936 000	5 568 000	4 004 000
Tax	15 000	8 000	14 000	−2 000
Net Income	1 142 000	3 928 000	5 554 000	4 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 999 000	2 757 000	2 757 000	2 759 000
Total Current Assets	8 919 000	11 411 000	7 613 000	3 035 000
Total Assets	19 919 000	14 168 000	10 370 000	5 794 000
Total Retained Equity	14 357 000	13 215 000	9 288 000	3 734 000
Total Equity	14 387 000	13 245 000	9 318 000	3 764 000
Total Long-Term Debt	5 519 000	914 000	1 040 000	1 166 000
Total Current Debt	13 000	9 000	13 000	864 000
Total Equity and Debt	19 919 000	14 168 000	10 370 000	5 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	168 000	168 000	130 000
Other Income	0	0	0	0
Revenue	300 000	168 000	168 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	133 000	59 000	88 000
Operating Profit	170 000	35 000	109 000	42 000
Financial Income	1 959 000	4 248 000	5 801 000	4 001 000
Financial Costs	971 000	347 000	342 000	39 000
Financial Balance	988 000	3 901 000	5 459 000	3 962 000
Dividends	0	0	0	260 000
Net Income	1 142 000	3 928 000	5 554 000	4 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	10 399 000	2 157 000	2 157 000	2 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 399 000	2 157 000	2 157 000	2 157 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	10 999 000	2 757 000	2 757 000	2 759 000
Stock	0	0	0	0
Total Investments	3 612 000	4 608 000	3 326 000	0
Cash, Bank	3 545 000	4 265 000	2 101 000	2 975 000
Total Current Assets	8 919 000	11 411 000	7 613 000	3 035 000
Total Assets	19 919 000	14 168 000	10 370 000	5 794 000
Total Equity	14 387 000	13 245 000	9 318 000	3 764 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	5 519 000	914 000	1 040 000	1 166 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	260 000
Other Current Debt	0	0	0	4 000
Total Current Debt	13 000	9 000	13 000	864 000
Total Equity and Debt	19 919 000	14 168 000	10 370 000	5 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	29,66 %	59,61 %	106,4 %
Debt-to-Equity Ratio	0,38	0,07	0,11	0,31
Operating Profit Margin	56,67 %	20,83 %	64,88 %	32,31 %
Current Ratio	686,08	1 267,89	585,62	3,51
Quick Ratio	686,08	1 267,89	585,62	3,51
Equity Ratio	0,72	0,93	0,9	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %