FOLDVIK AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 681 000	2 795 000	1 508 000
Net Income	1 373 000	2 086 000	1 354 000	678 000
Total Assets	6 243 000	4 876 000	2 932 000	1 124 000
Total Equity	5 521 000	4 148 000	2 062 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 681 000	2 795 000	1 508 000
Expenditure	1 732 000	1 007 000	1 058 000	639 000
Operating Profit	1 759 000	2 673 000	1 737 000	870 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	1 760 000	2 674 000	1 736 000	870 000
Tax	387 000	588 000	382 000	191 000
Net Income	1 373 000	2 086 000	1 354 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 074 000	293 000	265 000	223 000
Total Current Assets	3 170 000	4 582 000	2 667 000	901 000
Total Assets	6 243 000	4 876 000	2 932 000	1 124 000
Total Retained Equity	5 491 000	4 118 000	2 032 000	678 000
Total Equity	5 521 000	4 148 000	2 062 000	708 000
Total Long-Term Debt	12 000	13 000	12 000	9 000
Total Current Debt	710 000	715 000	858 000	406 000
Total Equity and Debt	6 243 000	4 876 000	2 932 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	87 000	0	0
Other Income	3 491 000	3 594 000	2 795 000	1 508 000
Revenue	3 491 000	3 681 000	2 795 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	184 000	183 000	0
Depreciation	39 000	40 000	32 000	2 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 007 000	1 058 000	639 000
Operating Profit	1 759 000	2 673 000	1 737 000	870 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 373 000	2 086 000	1 354 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	293 000	265 000	223 000
Total Tangible Assets	3 074 000	293 000	265 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 074 000	293 000	265 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	2 109 000	2 602 000	847 000
Total Current Assets	3 170 000	4 582 000	2 667 000	901 000
Total Assets	6 243 000	4 876 000	2 932 000	1 124 000
Total Equity	5 521 000	4 148 000	2 062 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	12 000	9 000
Creditors	148 000	79 000	199 000	60 000
Unpaid Taxes	62 000	31 000	262 000	164 000
Dividends	0	0	0	0
Other Current Debt	112 000	17 000	17 000	0
Total Current Debt	710 000	715 000	858 000	406 000
Total Equity and Debt	6 243 000	4 876 000	2 932 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	50,29 %	65,66 %	95,76 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	50,39 %	72,62 %	62,15 %	57,69 %
Current Ratio	4,46	6,41	3,11	2,22
Quick Ratio	4,46	6,41	3,11	2,22
Equity Ratio	0,88	0,85	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %