FOLIE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 621 000	4 562 000	4 497 000
Net Income	1 983 000	913 000	3 605 000	628 000
Total Assets	30 526 000	31 218 000	31 650 000	30 651 000
Total Equity	9 586 000	13 137 000	13 495 000	10 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 621 000	4 562 000	4 497 000
Expenditure	1 559 000	3 388 000	844 000	3 402 000
Operating Profit	3 067 000	1 233 000	3 719 000	1 095 000
Financial Income	77 000	889 000	1 285 000	9 000
Financial Costs	470 000	303 000	383 000	298 000
Financial Balance	−393 000	586 000	902 000	−289 000
Earnings Before Tax	2 673 000	1 819 000	4 620 000	806 000
Tax	691 000	906 000	1 016 000	177 000
Net Income	1 983 000	913 000	3 605 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 661 000	27 802 000	29 592 000	28 602 000
Total Current Assets	11 865 000	3 416 000	2 058 000	2 049 000
Total Assets	30 526 000	31 218 000	31 650 000	30 651 000
Total Retained Equity	9 284 000	12 835 000	13 193 000	10 588 000
Total Equity	9 586 000	13 137 000	13 495 000	10 890 000
Total Long-Term Debt	10 972 000	11 564 000	11 206 000	12 290 000
Total Current Debt	9 968 000	6 517 000	6 949 000	7 471 000
Total Equity and Debt	30 526 000	31 218 000	31 650 000	30 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 626 000	4 621 000	4 562 000	4 497 000
Revenue	4 626 000	4 621 000	4 562 000	4 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	492 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	1 559 000	3 388 000	844 000	3 402 000
Operating Profit	3 067 000	1 233 000	3 719 000	1 095 000
Financial Income	77 000	889 000	1 285 000	9 000
Financial Costs	470 000	303 000	383 000	298 000
Financial Balance	−393 000	586 000	902 000	−289 000
Dividends	5 000 000	1 000 000	1 000 000	3 000 000
Net Income	1 983 000	913 000	3 605 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 657 000	19 142 000	19 628 000	20 114 000
Machinery and Plant Facilities	4 000	11 000	17 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	18 661 000	19 153 000	19 645 000	20 138 000
Total Fiancial Fixed Assets	0	8 649 000	9 947 000	8 464 000
Total Fixed Assets	18 661 000	27 802 000	29 592 000	28 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 882 000	935 000	1 935 000	1 511 000
Total Current Assets	11 865 000	3 416 000	2 058 000	2 049 000
Total Assets	30 526 000	31 218 000	31 650 000	30 651 000
Total Equity	9 586 000	13 137 000	13 495 000	10 890 000
Short-Term Group Debt	3 493 000	4 220 000	4 763 000	3 540 000
Total Long-Term Debt	10 972 000	11 564 000	11 206 000	12 290 000
Creditors	44 000	14 000	6 000	75 000
Unpaid Taxes	166 000	101 000	169 000	116 000
Dividends	5 000 000	1 000 000	1 000 000	3 000 000
Other Current Debt	713 000	347 000	0	733 000
Total Current Debt	9 968 000	6 517 000	6 949 000	7 471 000
Total Equity and Debt	30 526 000	31 218 000	31 650 000	30 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	6,95 %	26,71 %	5,77 %
Debt-to-Equity Ratio	1,14	0,88	0,83	1,13
Operating Profit Margin	66,3 %	26,68 %	81,52 %	24,35 %
Current Ratio	1,19	0,52	0,3	0,27
Quick Ratio	1,19	0,52	0,3	0,27
Equity Ratio	0,31	0,42	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %