FOLKEHALLENE IKS
4019 STAVANGER
Return on Equity
84,21Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 92Â 114Â 000 | |
Net Income | 4Â 294Â 000 | |
Total Assets | 29Â 351Â 000 | |
Total Equity | 5Â 099Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 92Â 114Â 000 | |
Expenditure | 88Â 203Â 000 | |
Operating Profit | 3Â 912Â 000 | |
Financial Income | 422Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 382Â 000 | |
Earnings Before Tax | 4Â 294Â 000 | |
Tax | 0 | |
Net Income | 4Â 294Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 776Â 000 | |
Total Current Assets | 23Â 575Â 000 | |
Total Assets | 29Â 351Â 000 | |
Total Retained Equity | 2Â 199Â 000 | |
Total Equity | 5Â 099Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 24Â 253Â 000 | |
Total Equity and Debt | 29Â 351Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 91Â 098Â 000 | |
Other Income | 1Â 016Â 000 | |
Revenue | 92Â 114Â 000 | |
Cost of Goods Sold | 3Â 139Â 000 | |
Salary Costs | 38Â 525Â 000 | |
Depreciation | 793Â 000 | |
Impairment | 0 | |
Expenditure | 88Â 203Â 000 | |
Operating Profit | 3Â 912Â 000 | |
Financial Income | 422Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 382Â 000 | |
Dividends | 0 | |
Net Income | 4Â 294Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 271Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 004Â 000 | |
Fixtures | 2Â 079Â 000 | |
Total Tangible Assets | 5Â 084Â 000 | |
Total Fiancial Fixed Assets | 421Â 000 | |
Total Fixed Assets | 5Â 776Â 000 | |
Stock | 521Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 859Â 000 | |
Total Current Assets | 23Â 575Â 000 | |
Total Assets | 29Â 351Â 000 | |
Total Equity | 5Â 099Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 631Â 000 | |
Unpaid Taxes | 3Â 361Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 261Â 000 | |
Total Current Debt | 24Â 253Â 000 | |
Total Equity and Debt | 29Â 351Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,21Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,25Â % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 96,59Â % |
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