FOLKSOM AS

3126 TØNSBERG

Finances

Return on Equity

−15,42 %

Current Ratio

5,84

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 527 000	19 912 000	66 672 000	45 441 000
Net Income	−20 799 000	23 535 000	9 718 000	−12 524 000
Total Assets	437 220 000	396 001 000	346 616 000	500 368 000
Total Equity	134 925 000	155 725 000	132 190 000	96 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 527 000	19 912 000	66 672 000	45 441 000
Expenditure	39 799 000	38 539 000	53 716 000	39 789 000
Operating Profit	−16 272 000	−18 628 000	12 956 000	−12 651 000
Financial Income	162 000	43 824 000	825 000	7 954 000
Financial Costs	8 388 000	5 584 000	10 867 000	12 083 000
Financial Balance	−8 226 000	38 240 000	−10 042 000	−4 129 000
Earnings Before Tax	−24 498 000	19 612 000	2 914 000	−16 780 000
Tax	−3 699 000	−3 923 000	−6 804 000	−4 256 000
Net Income	−20 799 000	23 535 000	9 718 000	−12 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 835 000	307 801 000	237 103 000	476 038 000
Total Current Assets	124 385 000	88 199 000	109 513 000	24 330 000
Total Assets	437 220 000	396 001 000	346 616 000	500 368 000
Total Retained Equity	−48 610 000	−27 811 000	−53 266 000	−74 690 000
Total Equity	134 925 000	155 725 000	132 190 000	96 477 000
Total Long-Term Debt	280 990 000	227 887 000	197 506 000	382 996 000
Total Current Debt	21 305 000	12 389 000	16 921 000	20 894 000
Total Equity and Debt	437 220 000	396 001 000	346 616 000	500 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 478 000	21 210 000	29 395 000	45 441 000
Other Income	49 000	−1 298 000	37 277 000	0
Revenue	23 527 000	19 912 000	66 672 000	45 441 000
Cost of Goods Sold	1 108 000	671 000	1 090 000	179 000
Salary Costs	10 942 000	12 306 000	11 480 000	11 960 000
Depreciation	6 080 000	5 626 000	21 215 000	17 660 000
Impairment	0	2 154 000	0	0
Expenditure	39 799 000	38 539 000	53 716 000	39 789 000
Operating Profit	−16 272 000	−18 628 000	12 956 000	−12 651 000
Financial Income	162 000	43 824 000	825 000	7 954 000
Financial Costs	8 388 000	5 584 000	10 867 000	12 083 000
Financial Balance	−8 226 000	38 240 000	−10 042 000	−4 129 000
Dividends	0	0	0	0
Net Income	−20 799 000	23 535 000	9 718 000	−12 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 837 000	7 197 000	5 128 000	9 114 000
Total Intangible Assets	4 837 000	7 197 000	5 128 000	9 114 000
Real Eastate	271 783 000	262 669 000	185 993 000	431 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	974 000	527 000	2 429 000
Total Tangible Assets	272 722 000	263 643 000	186 519 000	434 290 000
Total Fiancial Fixed Assets	35 276 000	36 961 000	45 455 000	32 635 000
Total Fixed Assets	312 835 000	307 801 000	237 103 000	476 038 000
Stock	108 946 000	15 015 000	9 275 000	7 070 000
Total Investments	0	0	0	0
Cash, Bank	10 335 000	69 627 000	39 215 000	8 790 000
Total Current Assets	124 385 000	88 199 000	109 513 000	24 330 000
Total Assets	437 220 000	396 001 000	346 616 000	500 368 000
Total Equity	134 925 000	155 725 000	132 190 000	96 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 990 000	227 887 000	197 506 000	382 996 000
Creditors	8 875 000	2 277 000	6 399 000	8 284 000
Unpaid Taxes	1 280 000	1 055 000	1 937 000	1 562 000
Dividends	0	0	0	0
Other Current Debt	11 150 000	9 057 000	8 582 000	11 048 000
Total Current Debt	21 305 000	12 389 000	16 921 000	20 894 000
Total Equity and Debt	437 220 000	396 001 000	346 616 000	500 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	15,11 %	7,35 %	−12,98 %
Debt-to-Equity Ratio	2,08	1,46	1,49	3,97
Operating Profit Margin	−69,16 %	−93,55 %	19,43 %	−27,84 %
Current Ratio	5,84	7,12	6,47	1,16
Quick Ratio	−1,42	−33,59	14,32	1,76
Equity Ratio	0,31	0,39	0,38	0,19
Gross Profit Margin	95,29 %	96,63 %	98,37 %	99,61 %