FOOD FOLK NORGE AS

0181 OSLO

Finances

Return on Equity

38,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 286 000	486 278 000	389 113 000	375 534 000
Net Income	204 505 000	171 545 000	77 673 000	92 733 000
Total Assets	1 815 561 000	1 743 670 000	1 605 975 000	1 504 729 000
Total Equity	525 680 000	508 924 000	337 379 000	319 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 286 000	486 278 000	389 113 000	375 534 000
Expenditure	320 880 000	279 327 000	258 500 000	226 331 000
Operating Profit	214 406 000	206 951 000	130 613 000	149 203 000
Financial Income	42 166 000	50 419 000	19 391 000	17 486 000
Financial Costs	51 984 000	45 931 000	66 990 000	48 165 000
Financial Balance	−9 818 000	4 488 000	−47 599 000	−30 679 000
Earnings Before Tax	204 588 000	211 439 000	83 014 000	118 524 000
Tax	83 000	39 894 000	5 341 000	25 791 000
Net Income	204 505 000	171 545 000	77 673 000	92 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 201 000	1 611 466 000	1 537 689 000	1 458 161 000
Total Current Assets	150 360 000	132 204 000	68 286 000	46 568 000
Total Assets	1 815 561 000	1 743 670 000	1 605 975 000	1 504 729 000
Total Retained Equity	524 658 000	447 537 000	298 982 000	318 710 000
Total Equity	525 680 000	508 924 000	337 379 000	319 732 000
Total Long-Term Debt	1 171 755 000	1 136 287 000	1 080 657 000	1 079 133 000
Total Current Debt	118 126 000	98 459 000	187 939 000	105 864 000
Total Equity and Debt	1 815 561 000	1 743 670 000	1 605 975 000	1 504 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 091 000	465 026 000	380 152 000	375 399 000
Other Income	14 195 000	21 252 000	8 961 000	135 000
Revenue	535 286 000	486 278 000	389 113 000	375 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 708 000	47 520 000	45 150 000	49 617 000
Depreciation	82 957 000	72 147 000	78 632 000	61 038 000
Impairment	0	0	0	0
Expenditure	320 880 000	279 327 000	258 500 000	226 331 000
Operating Profit	214 406 000	206 951 000	130 613 000	149 203 000
Financial Income	42 166 000	50 419 000	19 391 000	17 486 000
Financial Costs	51 984 000	45 931 000	66 990 000	48 165 000
Financial Balance	−9 818 000	4 488 000	−47 599 000	−30 679 000
Dividends	150 000 000	0	0	0
Net Income	204 505 000	171 545 000	77 673 000	92 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 244 000	3 969 000	5 061 000	5 836 000
Total Intangible Assets	7 244 000	3 969 000	5 061 000	5 836 000
Real Eastate	1 599 080 000	1 532 886 000	1 485 971 000	1 424 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 599 080 000	1 532 886 000	1 485 971 000	1 424 971 000
Total Fiancial Fixed Assets	58 877 000	74 611 000	46 657 000	27 354 000
Total Fixed Assets	1 665 201 000	1 611 466 000	1 537 689 000	1 458 161 000
Stock	0	75 000	224 000	0
Total Investments	21 829 000	0	0	0
Cash, Bank	4 962 000	3 255 000	1 754 000	1 619 000
Total Current Assets	150 360 000	132 204 000	68 286 000	46 568 000
Total Assets	1 815 561 000	1 743 670 000	1 605 975 000	1 504 729 000
Total Equity	525 680 000	508 924 000	337 379 000	319 732 000
Short-Term Group Debt	11 628 000	4 429 000	67 466 000	2 824 000
Total Long-Term Debt	1 171 755 000	1 136 287 000	1 080 657 000	1 079 133 000
Creditors	69 786 000	0	68 661 000	48 368 000
Unpaid Taxes	0	0	0	0
Dividends	150 000 000	0	0	0
Other Current Debt	1 822 000	61 534 000	925 000	0
Total Current Debt	118 126 000	98 459 000	187 939 000	105 864 000
Total Equity and Debt	1 815 561 000	1 743 670 000	1 605 975 000	1 504 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	33,71 %	23,02 %	29 %
Debt-to-Equity Ratio	2,23	2,23	3,2	3,38
Operating Profit Margin	40,05 %	42,56 %	33,57 %	39,73 %
Current Ratio	1,27	1,34	0,36	0,44
Quick Ratio	1,27	1,34	0,36	0,44
Equity Ratio	0,29	0,29	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %