T J FOLKVORD TRANSPORT AS

4352 KLEPPE

Finances

Return on Equity

11,65 %

Current Ratio

64,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	1 041 000	1 937 000	1 718 000
Net Income	435 000	−147 000	698 000	334 000
Total Assets	3 799 000	4 491 000	4 856 000	4 427 000
Total Equity	3 734 000	3 299 000	4 446 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	1 041 000	1 937 000	1 718 000
Expenditure	582 000	1 394 000	1 475 000	1 357 000
Operating Profit	−98 000	−353 000	462 000	360 000
Financial Income	616 000	130 000	341 000	56 000
Financial Costs	101 000	1 000	2 000	2 000
Financial Balance	515 000	129 000	339 000	54 000
Earnings Before Tax	417 000	−224 000	801 000	414 000
Tax	−17 000	−77 000	103 000	80 000
Net Income	435 000	−147 000	698 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	3 193 000	3 146 000	3 187 000
Total Current Assets	2 067 000	1 298 000	1 710 000	1 239 000
Total Assets	3 799 000	4 491 000	4 856 000	4 427 000
Total Retained Equity	3 704 000	3 269 000	4 416 000	3 719 000
Total Equity	3 734 000	3 299 000	4 446 000	3 749 000
Total Long-Term Debt	32 000	50 000	126 000	117 000
Total Current Debt	32 000	1 142 000	283 000	561 000
Total Equity and Debt	3 799 000	4 491 000	4 856 000	4 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	724 000	1 292 000	1 102 000
Other Income	375 000	318 000	645 000	615 000
Revenue	484 000	1 041 000	1 937 000	1 718 000
Cost of Goods Sold	0	4 000	13 000	17 000
Salary Costs	246 000	633 000	706 000	416 000
Depreciation	185 000	318 000	327 000	293 000
Impairment	0	0	0	204 000
Expenditure	582 000	1 394 000	1 475 000	1 357 000
Operating Profit	−98 000	−353 000	462 000	360 000
Financial Income	616 000	130 000	341 000	56 000
Financial Costs	101 000	1 000	2 000	2 000
Financial Balance	515 000	129 000	339 000	54 000
Dividends	0	1 000 000	0	0
Net Income	435 000	−147 000	698 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	544 000	1 123 000	1 395 000
Fixtures	23 000	35 000	422 000	459 000
Total Tangible Assets	153 000	578 000	1 544 000	1 854 000
Total Fiancial Fixed Assets	1 578 000	2 615 000	1 601 000	1 333 000
Total Fixed Assets	1 732 000	3 193 000	3 146 000	3 187 000
Stock	0	0	0	0
Total Investments	1 026 000	0	0	0
Cash, Bank	1 035 000	1 198 000	1 490 000	939 000
Total Current Assets	2 067 000	1 298 000	1 710 000	1 239 000
Total Assets	3 799 000	4 491 000	4 856 000	4 427 000
Total Equity	3 734 000	3 299 000	4 446 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	50 000	126 000	117 000
Creditors	2 000	0	−13 000	62 000
Unpaid Taxes	0	47 000	96 000	99 000
Dividends	0	1 000 000	0	0
Other Current Debt	30 000	1 095 000	106 000	297 000
Total Current Debt	32 000	1 142 000	283 000	561 000
Total Equity and Debt	3 799 000	4 491 000	4 856 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	−4,46 %	15,7 %	8,91 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	−20,25 %	−33,91 %	23,85 %	20,95 %
Current Ratio	64,59	1,14	6,04	2,21
Quick Ratio	64,59	1,14	6,04	2,21
Equity Ratio	0,98	0,73	0,92	0,85
Gross Profit Margin	100 %	99,62 %	99,33 %	99,01 %