FOLGEFONNA BEDRIFTSRÅDGIVNING AS

5244 FANA

Finances

Return on Equity

234,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 024 000	993 000	878 000
Net Income	310 000	230 000	139 000	259 000
Total Assets	771 000	526 000	627 000	611 000
Total Equity	132 000	73 000	55 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 024 000	993 000	878 000
Expenditure	1 155 000	730 000	813 000	548 000
Operating Profit	423 000	294 000	180 000	331 000
Financial Income	1 000	3 000	0	0
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−16 000	3 000	−1 000	−1 000
Earnings Before Tax	407 000	296 000	179 000	330 000
Tax	97 000	66 000	40 000	71 000
Net Income	310 000	230 000	139 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	180 000	496 000	185 000
Total Current Assets	633 000	346 000	131 000	426 000
Total Assets	771 000	526 000	627 000	611 000
Total Retained Equity	102 000	50 000	32 000	259 000
Total Equity	132 000	73 000	55 000	282 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	639 000	452 000	572 000	271 000
Total Equity and Debt	771 000	526 000	627 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 024 000	993 000	878 000
Other Income	0	0	0	0
Revenue	1 578 000	1 024 000	993 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	373 000	463 000	339 000
Depreciation	8 000	0	28 000	6 000
Impairment	0	0	0	0
Expenditure	1 155 000	730 000	813 000	548 000
Operating Profit	423 000	294 000	180 000	331 000
Financial Income	1 000	3 000	0	0
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−16 000	3 000	−1 000	−1 000
Dividends	220 000	200 000	200 000	0
Net Income	310 000	230 000	139 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	185 000
Total Tangible Assets	0	0	0	185 000
Total Fiancial Fixed Assets	109 000	180 000	496 000	0
Total Fixed Assets	138 000	180 000	496 000	185 000
Stock	0	0	0	0
Total Investments	97 000	0	0	0
Cash, Bank	19 000	274 000	66 000	210 000
Total Current Assets	633 000	346 000	131 000	426 000
Total Assets	771 000	526 000	627 000	611 000
Total Equity	132 000	73 000	55 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	3 000	11 000	8 000	3 000
Unpaid Taxes	127 000	71 000	56 000	162 000
Dividends	220 000	200 000	200 000	0
Other Current Debt	201 000	108 000	308 000	43 000
Total Current Debt	639 000	452 000	572 000	271 000
Total Equity and Debt	771 000	526 000	627 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,85 %	315,07 %	252,73 %	91,84 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	26,81 %	28,71 %	18,13 %	37,7 %
Current Ratio	0,99	0,77	0,23	1,57
Quick Ratio	0,99	0,77	0,23	1,57
Equity Ratio	0,17	0,14	0,09	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %