FOLKETS HUS LØRENSKOG AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

16,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	93 000	105 000	152 000
Net Income	12 000	−3 000	3 000	41 000
Total Assets	472 000	456 000	460 000	468 000
Total Equity	451 000	439 000	442 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	93 000	105 000	152 000
Expenditure	154 000	96 000	103 000	101 000
Operating Profit	13 000	−3 000	3 000	51 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	14 000	−3 000	3 000	52 000
Tax	2 000	0	1 000	12 000
Net Income	12 000	−3 000	3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	136 000	155 000	60 000
Total Current Assets	352 000	321 000	305 000	408 000
Total Assets	472 000	456 000	460 000	468 000
Total Retained Equity	351 000	339 000	342 000	340 000
Total Equity	451 000	439 000	442 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	17 000	18 000	28 000
Total Equity and Debt	472 000	456 000	460 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	93 000	105 000	152 000
Revenue	168 000	93 000	105 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	56 000	56 000	56 000
Depreciation	15 000	19 000	24 000	0
Impairment	0	0	0	0
Expenditure	154 000	96 000	103 000	101 000
Operating Profit	13 000	−3 000	3 000	51 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	12 000	−3 000	3 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	76 000	95 000	0
Total Tangible Assets	120 000	136 000	155 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	136 000	155 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	321 000	305 000	408 000
Total Current Assets	352 000	321 000	305 000	408 000
Total Assets	472 000	456 000	460 000	468 000
Total Equity	451 000	439 000	442 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	21 000	17 000	18 000	28 000
Total Equity and Debt	472 000	456 000	460 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	−0,68 %	0,68 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	−3,23 %	2,86 %	33,55 %
Current Ratio	16,76	18,88	16,94	14,57
Quick Ratio	16,76	18,88	16,94	14,57
Equity Ratio	0,96	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %