FOLKI AS

9440 EVENSKJER

Finances

Return on Equity

−4,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 150 000	12 445 000	11 683 000	11 212 000
Net Income	−127 000	−375 000	765 000	167 000
Total Assets	22 478 000	23 776 000	24 812 000	18 973 000
Total Equity	2 770 000	2 898 000	3 273 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 150 000	12 445 000	11 683 000	11 212 000
Expenditure	8 939 000	12 702 000	10 704 000	10 848 000
Operating Profit	205 000	−164 000	980 000	364 000
Financial Income	2 000	2 000	9 000	8 000
Financial Costs	311 000	213 000	225 000	205 000
Financial Balance	−309 000	−211 000	−216 000	−197 000
Earnings Before Tax	−105 000	−375 000	765 000	167 000
Tax	23 000	0	0	0
Net Income	−127 000	−375 000	765 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 932 000	18 317 000	17 478 000	13 077 000
Total Current Assets	1 547 000	5 459 000	7 333 000	5 896 000
Total Assets	22 478 000	23 776 000	24 812 000	18 973 000
Total Retained Equity	111 000	238 000	614 000	−151 000
Total Equity	2 770 000	2 898 000	3 273 000	2 508 000
Total Long-Term Debt	18 284 000	19 130 000	20 000 000	14 813 000
Total Current Debt	1 424 000	1 748 000	1 539 000	1 652 000
Total Equity and Debt	22 478 000	23 776 000	24 812 000	18 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 375 000	4 540 000	3 468 000	3 700 000
Other Income	5 774 000	7 904 000	8 215 000	7 513 000
Revenue	9 150 000	12 445 000	11 683 000	11 212 000
Cost of Goods Sold	837 000	1 328 000	1 002 000	1 171 000
Salary Costs	5 506 000	8 075 000	6 744 000	7 316 000
Depreciation	1 007 000	1 301 000	937 000	671 000
Impairment	0	0	0	0
Expenditure	8 939 000	12 702 000	10 704 000	10 848 000
Operating Profit	205 000	−164 000	980 000	364 000
Financial Income	2 000	2 000	9 000	8 000
Financial Costs	311 000	213 000	225 000	205 000
Financial Balance	−309 000	−211 000	−216 000	−197 000
Dividends	0	0	0	0
Net Income	−127 000	−375 000	765 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 673 000	16 604 000	15 972 000	11 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 970 000	1 706 000	1 499 000	1 681 000
Total Tangible Assets	19 642 000	18 309 000	17 470 000	13 069 000
Total Fiancial Fixed Assets	1 290 000	8 000	8 000	8 000
Total Fixed Assets	20 932 000	18 317 000	17 478 000	13 077 000
Stock	0	656 000	376 000	372 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	3 714 000	5 605 000	4 704 000
Total Current Assets	1 547 000	5 459 000	7 333 000	5 896 000
Total Assets	22 478 000	23 776 000	24 812 000	18 973 000
Total Equity	2 770 000	2 898 000	3 273 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 284 000	19 130 000	20 000 000	14 813 000
Creditors	55 000	492 000	545 000	642 000
Unpaid Taxes	456 000	389 000	335 000	336 000
Dividends	0	0	0	0
Other Current Debt	913 000	867 000	659 000	674 000
Total Current Debt	1 424 000	1 748 000	1 539 000	1 652 000
Total Equity and Debt	22 478 000	23 776 000	24 812 000	18 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−12,94 %	23,37 %	6,66 %
Debt-to-Equity Ratio	6,6	6,6	6,11	5,91
Operating Profit Margin	2,24 %	−1,32 %	8,39 %	3,25 %
Current Ratio	1,09	3,12	4,76	3,57
Quick Ratio	1,09	5	6,31	4,61
Equity Ratio	0,12	0,12	0,13	0,13
Gross Profit Margin	90,85 %	89,33 %	91,42 %	89,56 %