FOLDVIK & OMMUNDSEN HOLDING AS

4790 LILLESAND

Finances

Return on Equity

0 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	408 000	378 000	134 000
Net Income	0	168 000	−182 000
Total Assets	3 502 000	3 692 000	3 885 000
Total Equity	1 145 000	1 145 000	977 000

Income (NOK)	2022	2021	2020
Revenue	408 000	378 000	134 000
Expenditure	247 000	172 000	288 000
Operating Profit	161 000	206 000	−155 000
Financial Income	0	38 000	2 000
Financial Costs	78 000	77 000	82 000
Financial Balance	−78 000	−39 000	−80 000
Earnings Before Tax	83 000	167 000	−234 000
Tax	83 000	−1 000	−52 000
Net Income	0	168 000	−182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 455 000	3 646 000	3 865 000
Total Current Assets	47 000	45 000	20 000
Total Assets	3 502 000	3 692 000	3 885 000
Total Retained Equity	338 000	338 000	169 000
Total Equity	1 145 000	1 145 000	977 000
Total Long-Term Debt	1 566 000	1 830 000	2 251 000
Total Current Debt	791 000	716 000	657 000
Total Equity and Debt	3 502 000	3 692 000	3 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	408 000	378 000	134 000
Revenue	408 000	378 000	134 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	54 000	54 000	54 000
Impairment	0	0	0
Expenditure	247 000	172 000	288 000
Operating Profit	161 000	206 000	−155 000
Financial Income	0	38 000	2 000
Financial Costs	78 000	77 000	82 000
Financial Balance	−78 000	−39 000	−80 000
Dividends	0	0	0
Net Income	0	168 000	−182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	17 000	54 000
Real Eastate	2 554 000	2 608 000	2 662 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 554 000	2 608 000	2 662 000
Total Fiancial Fixed Assets	901 000	1 021 000	1 149 000
Total Fixed Assets	3 455 000	3 646 000	3 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	32 000	16 000
Total Current Assets	47 000	45 000	20 000
Total Assets	3 502 000	3 692 000	3 885 000
Total Equity	1 145 000	1 145 000	977 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 566 000	1 830 000	2 251 000
Creditors	6 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	739 000	716 000	656 000
Total Current Debt	791 000	716 000	657 000
Total Equity and Debt	3 502 000	3 692 000	3 885 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	14,67 %	−18,63 %
Debt-to-Equity Ratio	1,37	1,6	2,3
Operating Profit Margin	39,46 %	54,5 %	−115,67 %
Current Ratio	0,06	0,06	0,03
Quick Ratio	0,06	0,06	0,03
Equity Ratio	0,33	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %