FOLKESTAD REGNSKAP

5223 NESTTUN

Finances

Share Ownership

Return on Equity

905,59 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 500 000	3 364 000	2 237 000
Net Income	3 242 000	3 085 000	2 053 000
Total Assets	482 000	443 000	365 000
Total Equity	358 000	315 000	254 000

Income (NOK)	2022	2021	2020
Revenue	3 500 000	3 364 000	2 237 000
Expenditure	258 000	279 000	184 000
Operating Profit	3 241 000	3 085 000	2 053 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	3 242 000	3 085 000	2 053 000
Tax	0	0	0
Net Income	3 242 000	3 085 000	2 053 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	25 000	35 000
Total Current Assets	464 000	418 000	330 000
Total Assets	482 000	443 000	365 000
Total Retained Equity	358 000	315 000	254 000
Total Equity	358 000	315 000	254 000
Total Long-Term Debt	0	0	0
Total Current Debt	123 000	127 000	111 000
Total Equity and Debt	482 000	443 000	365 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 500 000	3 364 000	2 237 000
Other Income	0	0	0
Revenue	3 500 000	3 364 000	2 237 000
Cost of Goods Sold	0	0	0
Salary Costs	4 000	3 000	3 000
Depreciation	7 000	11 000	15 000
Impairment	0	0	0
Expenditure	258 000	279 000	184 000
Operating Profit	3 241 000	3 085 000	2 053 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 242 000	3 085 000	2 053 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	25 000	35 000
Total Tangible Assets	17 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	25 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	293 000	260 000	271 000
Total Current Assets	464 000	418 000	330 000
Total Assets	482 000	443 000	365 000
Total Equity	358 000	315 000	254 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	5 000	6 000
Unpaid Taxes	119 000	122 000	105 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	123 000	127 000	111 000
Total Equity and Debt	482 000	443 000	365 000

Financial indicators	2022	2021	2020
Return on Equity	905,59 %	979,37 %	808,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	92,6 %	91,71 %	91,77 %
Current Ratio	3,77	3,29	2,97
Quick Ratio	3,77	3,29	2,97
Equity Ratio	0,74	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %