FOLDSÆ AS

3870 FYRESDAL

Finances

Return on Equity

188,28 %

Current Ratio

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	986 000	338 000	6 877 000
Net Income	4 995 000	−2 229 000	1 759 000	4 443 000
Total Assets	11 314 000	9 167 000	12 081 000	7 618 000
Total Equity	2 653 000	−2 274 000	−45 000	−1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	986 000	338 000	6 877 000
Expenditure	5 595 000	2 933 000	2 081 000	2 103 000
Operating Profit	−3 025 000	−1 946 000	−1 743 000	4 774 000
Financial Income	9 002 000	13 000	3 815 000	16 000
Financial Costs	982 000	296 000	313 000	348 000
Financial Balance	8 020 000	−283 000	3 502 000	−332 000
Earnings Before Tax	4 995 000	−2 229 000	1 759 000	4 443 000
Tax	0	0	0	0
Net Income	4 995 000	−2 229 000	1 759 000	4 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 312 000	6 103 000	5 627 000	5 571 000
Total Current Assets	3 003 000	3 064 000	6 455 000	2 047 000
Total Assets	11 314 000	9 167 000	12 081 000	7 618 000
Total Retained Equity	55 000	−4 872 000	−2 643 000	−4 402 000
Total Equity	2 653 000	−2 274 000	−45 000	−1 804 000
Total Long-Term Debt	7 159 000	7 956 000	8 080 000	8 368 000
Total Current Debt	1 502 000	3 485 000	4 046 000	1 054 000
Total Equity and Debt	11 314 000	9 167 000	12 081 000	7 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	874 000	338 000	971 000
Other Income	159 000	113 000	0	5 906 000
Revenue	2 569 000	986 000	338 000	6 877 000
Cost of Goods Sold	1 370 000	494 000	539 000	0
Salary Costs	0	0	0	0
Depreciation	254 000	169 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	5 595 000	2 933 000	2 081 000	2 103 000
Operating Profit	−3 025 000	−1 946 000	−1 743 000	4 774 000
Financial Income	9 002 000	13 000	3 815 000	16 000
Financial Costs	982 000	296 000	313 000	348 000
Financial Balance	8 020 000	−283 000	3 502 000	−332 000
Dividends	0	0	0	0
Net Income	4 995 000	−2 229 000	1 759 000	4 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	148 000	150 000	0
Real Eastate	5 815 000	5 225 000	5 327 000	5 449 000
Machinery and Plant Facilities	2 316 000	0	0	85 000
Fixtures	0	695 000	114 000	0
Total Tangible Assets	8 131 000	5 920 000	5 441 000	5 534 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	8 312 000	6 103 000	5 627 000	5 571 000
Stock	40 000	0	19 000	19 000
Total Investments	12 000	0	0	0
Cash, Bank	2 247 000	429 000	5 476 000	737 000
Total Current Assets	3 003 000	3 064 000	6 455 000	2 047 000
Total Assets	11 314 000	9 167 000	12 081 000	7 618 000
Total Equity	2 653 000	−2 274 000	−45 000	−1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 159 000	7 956 000	8 080 000	8 368 000
Creditors	171 000	409 000	397 000	121 000
Unpaid Taxes	−62 000	174 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	2 902 000	3 649 000	933 000
Total Current Debt	1 502 000	3 485 000	4 046 000	1 054 000
Total Equity and Debt	11 314 000	9 167 000	12 081 000	7 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,28 %	98,02 %	−3 908,89 %	−246,29 %
Debt-to-Equity Ratio	2,7	−3,5	−179,56	−4,64
Operating Profit Margin	−117,75 %	−197,36 %	−515,68 %	69,42 %
Current Ratio	2	0,88	1,6	1,94
Quick Ratio	2,05	0,88	1,6	1,98
Equity Ratio	0,23	−0,25	−0	−0,24
Gross Profit Margin	46,67 %	49,9 %	−59,47 %	100 %