FOLLDAL INNKJØPSLAG SA

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 507 000	22 710 000	23 318 000	22 186 000
Net Income	467 000	490 000	302 000	282 000
Total Assets	8 308 000	6 869 000	6 108 000	5 817 000
Total Equity	5 004 000	4 537 000	4 047 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 507 000	22 710 000	23 318 000	22 186 000
Expenditure	27 849 000	22 040 000	22 890 000	21 784 000
Operating Profit	658 000	670 000	428 000	403 000
Financial Income	48 000	39 000	36 000	47 000
Financial Costs	92 000	70 000	67 000	71 000
Financial Balance	−44 000	−31 000	−31 000	−24 000
Earnings Before Tax	614 000	639 000	397 000	379 000
Tax	146 000	149 000	95 000	97 000
Net Income	467 000	490 000	302 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 051 000	1 039 000	956 000
Total Current Assets	7 124 000	5 818 000	5 068 000	4 861 000
Total Assets	8 308 000	6 869 000	6 108 000	5 817 000
Total Retained Equity	4 968 000	4 501 000	4 011 000	3 709 000
Total Equity	5 004 000	4 537 000	4 047 000	3 745 000
Total Long-Term Debt	1 209 000	1 354 000	1 014 000	1 169 000
Total Current Debt	2 095 000	978 000	1 046 000	903 000
Total Equity and Debt	8 308 000	6 869 000	6 108 000	5 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 507 000	22 710 000	23 318 000	22 186 000
Other Income	0	0	0	0
Revenue	28 507 000	22 710 000	23 318 000	22 186 000
Cost of Goods Sold	24 999 000	19 400 000	20 249 000	19 440 000
Salary Costs	2 029 000	1 935 000	1 867 000	1 657 000
Depreciation	72 000	64 000	82 000	88 000
Impairment	0	0	0	0
Expenditure	27 849 000	22 040 000	22 890 000	21 784 000
Operating Profit	658 000	670 000	428 000	403 000
Financial Income	48 000	39 000	36 000	47 000
Financial Costs	92 000	70 000	67 000	71 000
Financial Balance	−44 000	−31 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	467 000	490 000	302 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	191 000	169 000	169 000
Real Eastate	891 000	753 000	809 000	759 000
Machinery and Plant Facilities	65 000	54 000	0	0
Fixtures	45 000	52 000	59 000	25 000
Total Tangible Assets	1 001 000	859 000	868 000	785 000
Total Fiancial Fixed Assets	1 000	1 000	3 000	3 000
Total Fixed Assets	1 185 000	1 051 000	1 039 000	956 000
Stock	5 045 000	3 588 000	2 882 000	3 067 000
Total Investments	0	0	0	0
Cash, Bank	83 000	414 000	386 000	360 000
Total Current Assets	7 124 000	5 818 000	5 068 000	4 861 000
Total Assets	8 308 000	6 869 000	6 108 000	5 817 000
Total Equity	5 004 000	4 537 000	4 047 000	3 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 354 000	1 014 000	1 169 000
Creditors	731 000	395 000	413 000	439 000
Unpaid Taxes	160 000	181 000	233 000	167 000
Dividends	0	0	0	0
Other Current Debt	224 000	232 000	305 000	191 000
Total Current Debt	2 095 000	978 000	1 046 000	903 000
Total Equity and Debt	8 308 000	6 869 000	6 108 000	5 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	10,8 %	7,46 %	7,53 %
Debt-to-Equity Ratio	0,24	0,3	0,25	0,31
Operating Profit Margin	2,31 %	2,95 %	1,84 %	1,82 %
Current Ratio	3,4	5,95	4,85	5,38
Quick Ratio	−2,41	−2,23	−2,76	−2,25
Equity Ratio	0,6	0,66	0,66	0,64
Gross Profit Margin	12,31 %	14,58 %	13,16 %	12,38 %