company

FOLKENBORG BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

13,69

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	359 000	359 000	350 000
Net Income	90 000	113 000	92 000	103 000
Total Assets	1 202 000	1 140 000	1 080 000	1 014 000
Total Equity	214 000	124 000	11 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	359 000	359 000	350 000
Expenditure	261 000	232 000	247 000	224 000
Operating Profit	110 000	127 000	112 000	127 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	23 000	16 000	22 000	27 000
Financial Balance	−20 000	−14 000	−20 000	−24 000
Earnings Before Tax	90 000	113 000	92 000	103 000
Tax	0	0	0	0
Net Income	90 000	113 000	92 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	806 000	808 000	810 000
Total Current Assets	397 000	334 000	272 000	204 000
Total Assets	1 202 000	1 140 000	1 080 000	1 014 000
Total Retained Equity	213 000	123 000	10 000	83 000
Total Equity	214 000	124 000	11 000	−82 000
Total Long-Term Debt	959 000	921 000	963 000	1 010 000
Total Current Debt	29 000	10 000	21 000	1 000
Total Equity and Debt	1 202 000	1 140 000	1 080 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	0	0	0
Other Income	0	359 000	359 000	350 000
Revenue	371 000	359 000	359 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	8 000	9 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	261 000	232 000	247 000	224 000
Operating Profit	110 000	127 000	112 000	127 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	23 000	16 000	22 000	27 000
Financial Balance	−20 000	−14 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	90 000	113 000	92 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	710 000	710 000	710 000	710 000
Machinery and Plant Facilities	0	11 000	13 000	15 000
Fixtures	9 000	0	0	0
Total Tangible Assets	719 000	721 000	723 000	725 000
Total Fiancial Fixed Assets	86 000	85 000	85 000	85 000
Total Fixed Assets	805 000	806 000	808 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	257 000	198 000	153 000
Total Current Assets	397 000	334 000	272 000	204 000
Total Assets	1 202 000	1 140 000	1 080 000	1 014 000
Total Equity	214 000	124 000	11 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	921 000	963 000	1 010 000
Creditors	27 000	6 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	1 000
Total Current Debt	29 000	10 000	21 000	1 000
Total Equity and Debt	1 202 000	1 140 000	1 080 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	91,13 %	836,36 %	−125,61 %
Debt-to-Equity Ratio	4,48	7,43	87,55	−12,32
Operating Profit Margin	29,65 %	35,38 %	31,2 %	36,29 %
Current Ratio	13,69	33,4	12,95	204
Quick Ratio	13,69	33,4	12,95	204
Equity Ratio	0,18	0,11	0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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