FOLDEREID EIENDOM AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	143 000	153 000	286 000
Net Income	−29 000	9 000	11 000	127 000
Total Assets	1 377 000	1 479 000	1 539 000	1 622 000
Total Equity	318 000	347 000	338 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	143 000	153 000	286 000
Expenditure	99 000	86 000	89 000	79 000
Operating Profit	18 000	57 000	65 000	207 000
Financial Income	0	0	0	0
Financial Costs	55 000	46 000	51 000	44 000
Financial Balance	−55 000	−46 000	−51 000	−44 000
Earnings Before Tax	−37 000	11 000	14 000	163 000
Tax	−8 000	2 000	3 000	36 000
Net Income	−29 000	9 000	11 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 268 000	1 346 000	1 426 000
Total Current Assets	185 000	210 000	193 000	196 000
Total Assets	1 377 000	1 479 000	1 539 000	1 622 000
Total Retained Equity	118 000	147 000	138 000	127 000
Total Equity	318 000	347 000	338 000	327 000
Total Long-Term Debt	1 058 000	1 125 000	1 194 000	1 262 000
Total Current Debt	0	6 000	6 000	33 000
Total Equity and Debt	1 377 000	1 479 000	1 539 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	60 000	0	0
Other Income	40 000	83 000	153 000	286 000
Revenue	117 000	143 000	153 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	84 000	81 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	99 000	86 000	89 000	79 000
Operating Profit	18 000	57 000	65 000	207 000
Financial Income	0	0	0	0
Financial Costs	55 000	46 000	51 000	44 000
Financial Balance	−55 000	−46 000	−51 000	−44 000
Dividends	0	0	0	0
Net Income	−29 000	9 000	11 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	0
Real Eastate	1 181 000	1 265 000	1 346 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 181 000	1 265 000	1 346 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 268 000	1 346 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	210 000	187 000	196 000
Total Current Assets	185 000	210 000	193 000	196 000
Total Assets	1 377 000	1 479 000	1 539 000	1 622 000
Total Equity	318 000	347 000	338 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	1 125 000	1 194 000	1 262 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	6 000	33 000
Total Equity and Debt	1 377 000	1 479 000	1 539 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	2,59 %	3,25 %	38,84 %
Debt-to-Equity Ratio	3,33	3,24	3,53	3,86
Operating Profit Margin	15,38 %	39,86 %	42,48 %	72,38 %
Current Ratio	-	35	32,17	5,94
Quick Ratio	-	35	32,17	5,94
Equity Ratio	0,23	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %