FOLKVORD PLANTER AS

4312 SANDNES

Finances

Return on Equity

28,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 990 000	37 584 000	34 766 000	32 338 000
Net Income	3 826 000	5 338 000	3 285 000	4 324 000
Total Assets	38 678 000	34 780 000	28 128 000	26 551 000
Total Equity	13 444 000	21 818 000	17 088 000	13 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 990 000	37 584 000	34 766 000	32 338 000
Expenditure	31 863 000	31 121 000	30 213 000	26 779 000
Operating Profit	5 128 000	6 463 000	4 552 000	5 560 000
Financial Income	659 000	539 000	510 000	323 000
Financial Costs	895 000	205 000	771 000	335 000
Financial Balance	−236 000	334 000	−261 000	−12 000
Earnings Before Tax	4 892 000	6 797 000	4 291 000	5 547 000
Tax	1 066 000	1 459 000	1 006 000	1 224 000
Net Income	3 826 000	5 338 000	3 285 000	4 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 458 000	15 814 000	11 832 000	10 697 000
Total Current Assets	22 220 000	18 966 000	16 295 000	15 854 000
Total Assets	38 678 000	34 780 000	28 128 000	26 551 000
Total Retained Equity	12 944 000	21 318 000	16 588 000	13 302 000
Total Equity	13 444 000	21 818 000	17 088 000	13 802 000
Total Long-Term Debt	4 928 000	5 965 000	6 389 000	6 774 000
Total Current Debt	20 306 000	6 997 000	4 650 000	5 975 000
Total Equity and Debt	38 678 000	34 780 000	28 128 000	26 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 854 000	36 319 000	34 449 000	32 196 000
Other Income	136 000	1 265 000	317 000	143 000
Revenue	36 990 000	37 584 000	34 766 000	32 338 000
Cost of Goods Sold	17 114 000	17 586 000	17 049 000	14 494 000
Salary Costs	7 466 000	7 834 000	6 790 000	6 740 000
Depreciation	214 000	136 000	118 000	115 000
Impairment	0	0	0	0
Expenditure	31 863 000	31 121 000	30 213 000	26 779 000
Operating Profit	5 128 000	6 463 000	4 552 000	5 560 000
Financial Income	659 000	539 000	510 000	323 000
Financial Costs	895 000	205 000	771 000	335 000
Financial Balance	−236 000	334 000	−261 000	−12 000
Dividends	12 200 000	0	0	0
Net Income	3 826 000	5 338 000	3 285 000	4 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	216 000	225 000	270 000
Machinery and Plant Facilities	954 000	444 000	189 000	139 000
Fixtures	0	82 000	0	1 000
Total Tangible Assets	1 212 000	742 000	414 000	410 000
Total Fiancial Fixed Assets	15 246 000	15 072 000	11 418 000	10 287 000
Total Fixed Assets	16 458 000	15 814 000	11 832 000	10 697 000
Stock	13 910 000	9 657 000	8 721 000	7 184 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	3 469 000	4 140 000	6 108 000
Total Current Assets	22 220 000	18 966 000	16 295 000	15 854 000
Total Assets	38 678 000	34 780 000	28 128 000	26 551 000
Total Equity	13 444 000	21 818 000	17 088 000	13 802 000
Short-Term Group Debt	0	780 000	0	369 000
Total Long-Term Debt	4 928 000	5 965 000	6 389 000	6 774 000
Creditors	1 839 000	525 000	1 213 000	581 000
Unpaid Taxes	2 712 000	1 399 000	692 000	896 000
Dividends	12 200 000	0	0	0
Other Current Debt	2 002 000	3 132 000	1 906 000	3 051 000
Total Current Debt	20 306 000	6 997 000	4 650 000	5 975 000
Total Equity and Debt	38 678 000	34 780 000	28 128 000	26 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	24,47 %	19,22 %	31,33 %
Debt-to-Equity Ratio	0,37	0,27	0,37	0,49
Operating Profit Margin	13,86 %	17,2 %	13,09 %	17,19 %
Current Ratio	1,09	2,71	3,5	2,65
Quick Ratio	3,47	−7,13	−4	−13,11
Equity Ratio	0,35	0,63	0,61	0,52
Gross Profit Margin	53,73 %	53,21 %	50,96 %	55,18 %