AS FOLEHAVNA

0268 OSLO

Finances

Share Ownership

Return on Equity

−203,01 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	18 000	13 000	58 000
Net Income	−270 000	−3 000	−7 000	22 000
Total Assets	333 000	426 000	413 000	422 000
Total Equity	133 000	403 000	406 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	18 000	13 000	58 000
Expenditure	311 000	24 000	24 000	32 000
Operating Profit	−279 000	−6 000	−11 000	25 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	3 000
Earnings Before Tax	−277 000	−4 000	−8 000	28 000
Tax	−6 000	−1 000	−2 000	6 000
Net Income	−270 000	−3 000	−7 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	72 000	72 000
Total Current Assets	261 000	354 000	341 000	350 000
Total Assets	333 000	426 000	413 000	422 000
Total Retained Equity	25 000	295 000	298 000	305 000
Total Equity	133 000	403 000	406 000	413 000
Total Long-Term Debt	0	6 000	7 000	9 000
Total Current Debt	200 000	17 000	0	0
Total Equity and Debt	333 000	426 000	413 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	18 000	13 000	58 000
Revenue	32 000	18 000	13 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	311 000	24 000	24 000	32 000
Operating Profit	−279 000	−6 000	−11 000	25 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−270 000	−3 000	−7 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	72 000	72 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	72 000	72 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	72 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	313 000	296 000	341 000
Total Current Assets	261 000	354 000	341 000	350 000
Total Assets	333 000	426 000	413 000	422 000
Total Equity	133 000	403 000	406 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	7 000	9 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	200 000	17 000	0	0
Total Equity and Debt	333 000	426 000	413 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,01 %	−0,74 %	−1,72 %	5,33 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−871,88 %	−33,33 %	−84,62 %	43,1 %
Current Ratio	1,31	20,82	-	-
Quick Ratio	1,31	20,82	-	-
Equity Ratio	0,4	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %