FOLDNES MASKIN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	312 000	56 000	97 000
Net Income	169 000	211 000	−20 000	22 000
Total Assets	668 000	767 000	541 000	561 000
Total Equity	612 000	743 000	533 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	312 000	56 000	97 000
Expenditure	87 000	79 000	76 000	75 000
Operating Profit	216 000	233 000	−20 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	216 000	233 000	−20 000	22 000
Tax	47 000	22 000	0	0
Net Income	169 000	211 000	−20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	433 000	437 000	440 000
Total Current Assets	239 000	334 000	104 000	120 000
Total Assets	668 000	767 000	541 000	561 000
Total Retained Equity	462 000	593 000	383 000	402 000
Total Equity	612 000	743 000	533 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	23 000	8 000	8 000
Total Equity and Debt	668 000	767 000	541 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	312 000	56 000	97 000
Revenue	302 000	312 000	56 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	1 000	1 000	1 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	87 000	79 000	76 000	75 000
Operating Profit	216 000	233 000	−20 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	169 000	211 000	−20 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	433 000	437 000	440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	433 000	437 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	433 000	437 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	287 000	93 000	98 000
Total Current Assets	239 000	334 000	104 000	120 000
Total Assets	668 000	767 000	541 000	561 000
Total Equity	612 000	743 000	533 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	4 000
Total Current Debt	56 000	23 000	8 000	8 000
Total Equity and Debt	668 000	767 000	541 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	28,4 %	−3,75 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,52 %	74,68 %	−35,71 %	22,68 %
Current Ratio	4,27	14,52	13	15
Quick Ratio	4,27	14,52	13	15
Equity Ratio	0,92	0,97	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %