FOLKETS HUS DRAMMEN SA

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

35,55 %

Current Ratio

3,41

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 634 000	2 461 000	2 914 000	3 193 000
Net Income	417 000	−66 000	−1 475 000	958 000
Total Assets	11 645 000	12 232 000	12 064 000	21 707 000
Total Equity	1 173 000	757 000	823 000	2 309 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 634 000	2 461 000	2 914 000	3 193 000
Expenditure	1 984 000	2 290 000	4 190 000	1 832 000
Operating Profit	649 000	171 000	−1 275 000	1 360 000
Financial Income	3 000	5 000	21 000	19 000
Financial Costs	200 000	208 000	216 000	81 000
Financial Balance	−197 000	−203 000	−195 000	−62 000
Earnings Before Tax	452 000	−32 000	−1 470 000	1 298 000
Tax	35 000	34 000	5 000	339 000
Net Income	417 000	−66 000	−1 475 000	958 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 129 000	9 573 000	9 991 000	8 657 000
Total Current Assets	2 515 000	2 659 000	2 073 000	13 050 000
Total Assets	11 645 000	12 232 000	12 064 000	21 707 000
Total Retained Equity	−1 422 000	−1 839 000	−1 773 000	−286 000
Total Equity	1 173 000	757 000	823 000	2 309 000
Total Long-Term Debt	9 733 000	10 100 000	10 468 000	16 854 000
Total Current Debt	738 000	1 375 000	774 000	2 544 000
Total Equity and Debt	11 645 000	12 232 000	12 064 000	21 707 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 589 000	2 412 000	2 862 000	3 143 000
Other Income	45 000	49 000	52 000	51 000
Revenue	2 634 000	2 461 000	2 914 000	3 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	66 000	87 000	59 000
Depreciation	560 000	542 000	462 000	139 000
Impairment	0	0	0	0
Expenditure	1 984 000	2 290 000	4 190 000	1 832 000
Operating Profit	649 000	171 000	−1 275 000	1 360 000
Financial Income	3 000	5 000	21 000	19 000
Financial Costs	200 000	208 000	216 000	81 000
Financial Balance	−197 000	−203 000	−195 000	−62 000
Dividends	0	0	0	0
Net Income	417 000	−66 000	−1 475 000	958 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 003 000	9 478 000	9 898 000	8 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	95 000	93 000	116 000
Total Tangible Assets	9 129 000	9 573 000	9 991 000	8 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 129 000	9 573 000	9 991 000	8 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	2 181 000	1 642 000	12 526 000
Total Current Assets	2 515 000	2 659 000	2 073 000	13 050 000
Total Assets	11 645 000	12 232 000	12 064 000	21 707 000
Total Equity	1 173 000	757 000	823 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 733 000	10 100 000	10 468 000	16 854 000
Creditors	359 000	1 116 000	568 000	1 861 000
Unpaid Taxes	56 000	14 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	200 000	93 000	346 000
Total Current Debt	738 000	1 375 000	774 000	2 544 000
Total Equity and Debt	11 645 000	12 232 000	12 064 000	21 707 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,55 %	−8,72 %	−179,22 %	41,49 %
Debt-to-Equity Ratio	8,3	13,34	12,72	7,3
Operating Profit Margin	24,64 %	6,95 %	−43,75 %	42,59 %
Current Ratio	3,41	1,93	2,68	5,13
Quick Ratio	3,41	1,93	2,68	5,13
Equity Ratio	0,1	0,06	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %