FOLMER AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	3 076 000	2 893 000	2 840 000
Net Income	86 000	−482 000	7 000	−44 000
Total Assets	5 241 000	5 510 000	7 473 000	10 454 000
Total Equity	2 282 000	2 196 000	2 196 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	3 076 000	2 893 000	2 840 000
Expenditure	2 586 000	3 693 000	2 907 000	2 883 000
Operating Profit	152 000	−618 000	−14 000	−44 000
Financial Income	1 000	1 000	25 000	14 000
Financial Costs	1 000	0	2 000	24 000
Financial Balance	0	1 000	23 000	−10 000
Earnings Before Tax	152 000	−617 000	9 000	−54 000
Tax	66 000	−136 000	2 000	−10 000
Net Income	86 000	−482 000	7 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	2 146 000	1 687 000	1 363 000
Total Current Assets	2 386 000	3 363 000	5 786 000	9 092 000
Total Assets	5 241 000	5 510 000	7 473 000	10 454 000
Total Retained Equity	−1 756 000	−1 842 000	−1 360 000	−847 000
Total Equity	2 282 000	2 196 000	2 196 000	2 710 000
Total Long-Term Debt	2 149 000	668 000	3 559 000	2 956 000
Total Current Debt	810 000	2 645 000	1 717 000	4 788 000
Total Equity and Debt	5 241 000	5 510 000	7 473 000	10 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	3 275 000	2 732 000	2 495 000
Other Income	1 086 000	−200 000	161 000	345 000
Revenue	2 737 000	3 076 000	2 893 000	2 840 000
Cost of Goods Sold	271 000	583 000	478 000	915 000
Salary Costs	413 000	920 000	158 000	496 000
Depreciation	741 000	611 000	547 000	566 000
Impairment	0	0	0	0
Expenditure	2 586 000	3 693 000	2 907 000	2 883 000
Operating Profit	152 000	−618 000	−14 000	−44 000
Financial Income	1 000	1 000	25 000	14 000
Financial Costs	1 000	0	2 000	24 000
Financial Balance	0	1 000	23 000	−10 000
Dividends	0	0	0	0
Net Income	86 000	−482 000	7 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	192 000	192 000	46 000
Real Eastate	133 000	154 000	175 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 470 000	1 765 000	1 309 000	1 107 000
Total Tangible Assets	2 626 000	1 944 000	1 484 000	1 305 000
Total Fiancial Fixed Assets	104 000	11 000	11 000	11 000
Total Fixed Assets	2 855 000	2 146 000	1 687 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 111 000	2 476 000	1 824 000	500 000
Total Current Assets	2 386 000	3 363 000	5 786 000	9 092 000
Total Assets	5 241 000	5 510 000	7 473 000	10 454 000
Total Equity	2 282 000	2 196 000	2 196 000	2 710 000
Short-Term Group Debt	319 000	0	668 000	3 689 000
Total Long-Term Debt	2 149 000	668 000	3 559 000	2 956 000
Creditors	198 000	69 000	133 000	177 000
Unpaid Taxes	176 000	153 000	134 000	71 000
Dividends	0	0	0	0
Other Current Debt	117 000	2 423 000	781 000	852 000
Total Current Debt	810 000	2 645 000	1 717 000	4 788 000
Total Equity and Debt	5 241 000	5 510 000	7 473 000	10 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−21,95 %	0,32 %	−1,62 %
Debt-to-Equity Ratio	0,94	0,3	1,62	1,09
Operating Profit Margin	5,55 %	−20,09 %	−0,48 %	−1,55 %
Current Ratio	2,95	1,27	3,37	1,9
Quick Ratio	2,95	1,27	3,37	1,9
Equity Ratio	0,44	0,4	0,29	0,26
Gross Profit Margin	90,1 %	81,05 %	83,48 %	67,78 %