FOLKETEATERBYGNINGEN AS

0160 OSLO

Finances

Return on Equity

15,01 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 655 000	20 367 000	12 297 000	34 797 000
Net Income	21 078 000	8 534 000	2 698 000	16 885 000
Total Assets	246 292 000	237 887 000	237 762 000	244 777 000
Total Equity	140 408 000	137 772 000	134 579 000	130 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 655 000	20 367 000	12 297 000	34 797 000
Expenditure	9 619 000	8 006 000	6 801 000	10 744 000
Operating Profit	29 036 000	12 361 000	5 496 000	24 054 000
Financial Income	47 000	9 000	32 000	34 000
Financial Costs	2 055 000	1 425 000	2 065 000	2 436 000
Financial Balance	−2 008 000	−1 416 000	−2 033 000	−2 402 000
Earnings Before Tax	27 028 000	10 945 000	3 463 000	21 651 000
Tax	5 949 000	2 411 000	765 000	4 767 000
Net Income	21 078 000	8 534 000	2 698 000	16 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 950 000	231 516 000	233 682 000	235 670 000
Total Current Assets	17 343 000	6 371 000	4 080 000	9 106 000
Total Assets	246 292 000	237 887 000	237 762 000	244 777 000
Total Retained Equity	39 139 000	36 503 000	33 310 000	29 472 000
Total Equity	140 408 000	137 772 000	134 579 000	130 741 000
Total Long-Term Debt	80 064 000	87 196 000	96 325 000	91 377 000
Total Current Debt	25 821 000	12 919 000	6 857 000	22 658 000
Total Equity and Debt	246 292 000	237 887 000	237 762 000	244 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 655 000	0	0	0
Other Income	0	20 367 000	12 297 000	34 797 000
Revenue	38 655 000	20 367 000	12 297 000	34 797 000
Cost of Goods Sold	0	70 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 629 000	2 719 000	2 826 000	4 545 000
Impairment	0	0	0	0
Expenditure	9 619 000	8 006 000	6 801 000	10 744 000
Operating Profit	29 036 000	12 361 000	5 496 000	24 054 000
Financial Income	47 000	9 000	32 000	34 000
Financial Costs	2 055 000	1 425 000	2 065 000	2 436 000
Financial Balance	−2 008 000	−1 416 000	−2 033 000	−2 402 000
Dividends	0	0	0	0
Net Income	21 078 000	8 534 000	2 698 000	16 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 609 000	221 071 000	223 038 000	224 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	445 000	643 000	955 000
Total Tangible Assets	218 950 000	221 516 000	223 682 000	225 670 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	228 950 000	231 516 000	233 682 000	235 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	90 000	55 000	199 000
Total Current Assets	17 343 000	6 371 000	4 080 000	9 106 000
Total Assets	246 292 000	237 887 000	237 762 000	244 777 000
Total Equity	140 408 000	137 772 000	134 579 000	130 741 000
Short-Term Group Debt	23 644 000	6 848 000	0	18 264 000
Total Long-Term Debt	80 064 000	87 196 000	96 325 000	91 377 000
Creditors	81 000	385 000	611 000	350 000
Unpaid Taxes	130 000	91 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	1 966 000	5 595 000	6 182 000	4 044 000
Total Current Debt	25 821 000	12 919 000	6 857 000	22 658 000
Total Equity and Debt	246 292 000	237 887 000	237 762 000	244 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	6,19 %	2 %	12,91 %
Debt-to-Equity Ratio	0,57	0,63	0,72	0,7
Operating Profit Margin	75,12 %	60,69 %	44,69 %	69,13 %
Current Ratio	0,67	0,49	0,6	0,4
Quick Ratio	0,67	0,49	0,6	0,4
Equity Ratio	0,57	0,58	0,57	0,53
Gross Profit Margin	100 %	99,66 %	100 %	100 %