FOLKETS HUS KRISTIANSUND SA

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

34,61

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	608 000	18 126 000	1 255 000
Net Income	−540 000	−157 000	13 542 000	458 000
Total Assets	22 329 000	23 555 000	26 789 000	9 421 000
Total Equity	17 966 000	18 507 000	18 663 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	608 000	18 126 000	1 255 000
Expenditure	835 000	866 000	596 000	498 000
Operating Profit	−147 000	−258 000	17 531 000	757 000
Financial Income	441 000	133 000	5 000	10 000
Financial Costs	843 000	63 000	132 000	159 000
Financial Balance	−402 000	70 000	−127 000	−149 000
Earnings Before Tax	−549 000	−188 000	17 403 000	609 000
Tax	−8 000	−32 000	3 862 000	151 000
Net Income	−540 000	−157 000	13 542 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 337 000	5 217 000	4 836 000	7 658 000
Total Current Assets	16 992 000	18 337 000	21 953 000	1 763 000
Total Assets	22 329 000	23 555 000	26 789 000	9 421 000
Total Retained Equity	17 966 000	18 507 000	18 663 000	5 122 000
Total Equity	17 966 000	18 507 000	18 663 000	5 122 000
Total Long-Term Debt	3 872 000	4 525 000	6 718 000	4 131 000
Total Current Debt	491 000	523 000	1 408 000	169 000
Total Equity and Debt	22 329 000	23 555 000	26 789 000	9 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	608 000	18 126 000	1 255 000
Revenue	687 000	608 000	18 126 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	137 000	78 000	49 000
Depreciation	157 000	123 000	288 000	327 000
Impairment	0	0	0	0
Expenditure	835 000	866 000	596 000	498 000
Operating Profit	−147 000	−258 000	17 531 000	757 000
Financial Income	441 000	133 000	5 000	10 000
Financial Costs	843 000	63 000	132 000	159 000
Financial Balance	−402 000	70 000	−127 000	−149 000
Dividends	0	0	0	0
Net Income	−540 000	−157 000	13 542 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 717 000	4 684 000	4 420 000	7 617 000
Machinery and Plant Facilities	161 000	180 000	152 000	0
Fixtures	459 000	353 000	264 000	41 000
Total Tangible Assets	5 337 000	5 217 000	4 836 000	7 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 337 000	5 217 000	4 836 000	7 658 000
Stock	0	0	0	0
Total Investments	7 215 000	2 618 000	0	0
Cash, Bank	9 575 000	15 563 000	11 419 000	1 763 000
Total Current Assets	16 992 000	18 337 000	21 953 000	1 763 000
Total Assets	22 329 000	23 555 000	26 789 000	9 421 000
Total Equity	17 966 000	18 507 000	18 663 000	5 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 872 000	4 525 000	6 718 000	4 131 000
Creditors	11 000	17 000	451 000	2 000
Unpaid Taxes	0	1 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	6 000	120 000	5 000
Total Current Debt	491 000	523 000	1 408 000	169 000
Total Equity and Debt	22 329 000	23 555 000	26 789 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−0,85 %	72,56 %	8,94 %
Debt-to-Equity Ratio	0,22	0,24	0,36	0,81
Operating Profit Margin	−21,4 %	−42,43 %	96,72 %	60,32 %
Current Ratio	34,61	35,06	15,59	10,43
Quick Ratio	34,61	35,06	15,59	10,43
Equity Ratio	0,8	0,79	0,7	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %