FOLKETS HUS BODØ SA

8005 BODØ

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

4,98

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 021 000	1 305 000	1 397 000
Net Income	244 000	−258 000	−348 000	−792 000
Total Assets	4 335 000	4 461 000	4 744 000	5 322 000
Total Equity	807 000	563 000	822 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 021 000	1 305 000	1 397 000
Expenditure	1 251 000	1 199 000	1 557 000	2 120 000
Operating Profit	336 000	−179 000	−253 000	−722 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	74 000	71 000	77 000	54 000
Financial Balance	−70 000	−68 000	−77 000	−52 000
Earnings Before Tax	265 000	−246 000	−329 000	−774 000
Tax	21 000	12 000	19 000	18 000
Net Income	244 000	−258 000	−348 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 788 000	3 943 000	4 367 000	4 943 000
Total Current Assets	548 000	518 000	376 000	379 000
Total Assets	4 335 000	4 461 000	4 744 000	5 322 000
Total Retained Equity	57 000	−187 000	71 000	419 000
Total Equity	807 000	563 000	822 000	1 170 000
Total Long-Term Debt	3 418 000	3 766 000	3 818 000	3 819 000
Total Current Debt	110 000	132 000	104 000	334 000
Total Equity and Debt	4 335 000	4 461 000	4 744 000	5 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	110 000	0	0
Other Income	1 488 000	911 000	1 305 000	1 397 000
Revenue	1 587 000	1 021 000	1 305 000	1 397 000
Cost of Goods Sold	75 000	0	1 000	0
Salary Costs	148 000	114 000	65 000	123 000
Depreciation	200 000	424 000	576 000	453 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 199 000	1 557 000	2 120 000
Operating Profit	336 000	−179 000	−253 000	−722 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	74 000	71 000	77 000	54 000
Financial Balance	−70 000	−68 000	−77 000	−52 000
Dividends	0	0	0	0
Net Income	244 000	−258 000	−348 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 751 000	3 923 000	4 095 000	4 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	20 000	272 000	565 000
Total Tangible Assets	3 788 000	3 943 000	4 367 000	4 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 788 000	3 943 000	4 367 000	4 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	480 000	314 000	306 000
Total Current Assets	548 000	518 000	376 000	379 000
Total Assets	4 335 000	4 461 000	4 744 000	5 322 000
Total Equity	807 000	563 000	822 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 418 000	3 766 000	3 818 000	3 819 000
Creditors	72 000	85 000	58 000	0
Unpaid Taxes	14 000	30 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	292 000
Total Current Debt	110 000	132 000	104 000	334 000
Total Equity and Debt	4 335 000	4 461 000	4 744 000	5 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	−45,83 %	−42,34 %	−67,69 %
Debt-to-Equity Ratio	4,24	6,69	4,64	3,26
Operating Profit Margin	21,17 %	−17,53 %	−19,39 %	−51,68 %
Current Ratio	4,98	3,92	3,62	1,13
Quick Ratio	4,98	3,92	3,62	1,13
Equity Ratio	0,19	0,13	0,17	0,22
Gross Profit Margin	95,27 %	100 %	99,92 %	100 %