STIFTELSEN FOLLDAL GRUVER

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

−99,36 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 440 000	6 067 000	6 936 000
Net Income	−929 000	303 000	541 000	165 000
Total Assets	3 377 000	4 134 000	4 073 000	4 305 000
Total Equity	935 000	1 864 000	1 561 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 440 000	6 067 000	6 936 000
Expenditure	7 094 000	6 095 000	5 470 000	6 708 000
Operating Profit	−921 000	345 000	597 000	229 000
Financial Income	14 000	6 000	4 000	4 000
Financial Costs	19 000	44 000	58 000	65 000
Financial Balance	−5 000	−38 000	−54 000	−61 000
Earnings Before Tax	−926 000	306 000	544 000	167 000
Tax	3 000	3 000	3 000	2 000
Net Income	−929 000	303 000	541 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 769 000	2 033 000	2 509 000
Total Current Assets	1 684 000	2 365 000	2 039 000	1 796 000
Total Assets	3 377 000	4 134 000	4 073 000	4 305 000
Total Retained Equity	735 000	1 664 000	1 361 000	820 000
Total Equity	935 000	1 864 000	1 561 000	1 020 000
Total Long-Term Debt	0	558 000	1 180 000	1 293 000
Total Current Debt	2 442 000	1 712 000	1 332 000	1 992 000
Total Equity and Debt	3 377 000	4 134 000	4 073 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 446 000	1 369 000	1 220 000
Other Income	4 504 000	4 994 000	4 698 000	5 716 000
Revenue	6 172 000	6 440 000	6 067 000	6 936 000
Cost of Goods Sold	483 000	396 000	289 000	405 000
Salary Costs	3 020 000	2 561 000	2 409 000	3 121 000
Depreciation	322 000	319 000	321 000	326 000
Impairment	0	0	0	0
Expenditure	7 094 000	6 095 000	5 470 000	6 708 000
Operating Profit	−921 000	345 000	597 000	229 000
Financial Income	14 000	6 000	4 000	4 000
Financial Costs	19 000	44 000	58 000	65 000
Financial Balance	−5 000	−38 000	−54 000	−61 000
Dividends	0	0	0	0
Net Income	−929 000	303 000	541 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 479 000	1 592 000	1 872 000	2 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	175 000	160 000	201 000
Total Tangible Assets	1 691 000	1 767 000	2 031 000	2 507 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 693 000	1 769 000	2 033 000	2 509 000
Stock	22 000	30 000	34 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	2 251 000	1 802 000	1 451 000
Total Current Assets	1 684 000	2 365 000	2 039 000	1 796 000
Total Assets	3 377 000	4 134 000	4 073 000	4 305 000
Total Equity	935 000	1 864 000	1 561 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	558 000	1 180 000	1 293 000
Creditors	493 000	336 000	243 000	847 000
Unpaid Taxes	162 000	258 000	90 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 115 000	996 000	1 017 000
Total Current Debt	2 442 000	1 712 000	1 332 000	1 992 000
Total Equity and Debt	3 377 000	4 134 000	4 073 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,36 %	16,26 %	34,66 %	16,18 %
Debt-to-Equity Ratio	0	0,3	0,76	1,27
Operating Profit Margin	−14,92 %	5,36 %	9,84 %	3,3 %
Current Ratio	0,69	1,38	1,53	0,9
Quick Ratio	0,7	1,41	1,57	0,92
Equity Ratio	0,28	0,45	0,38	0,24
Gross Profit Margin	92,17 %	93,85 %	95,24 %	94,16 %