FOLIOSERVER AS

1368 STABEKK

Finances

Return on Equity

3,68 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 735 000	142 270 000	171 080 000	908 000
Net Income	3 558 000	−9 503 000	9 857 000	−159 000
Total Assets	171 350 000	164 903 000	163 109 000	95 782 000
Total Equity	96 792 000	93 234 000	102 737 000	48 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 735 000	142 270 000	171 080 000	908 000
Expenditure	108 978 000	154 157 000	157 278 000	329 000
Operating Profit	6 756 000	−11 887 000	13 801 000	580 000
Financial Income	444 000	792 000	456 000	46 000
Financial Costs	2 700 000	1 399 000	1 624 000	785 000
Financial Balance	−2 256 000	−607 000	−1 168 000	−739 000
Earnings Before Tax	4 500 000	−12 495 000	12 633 000	−159 000
Tax	942 000	−2 992 000	2 776 000	0
Net Income	3 558 000	−9 503 000	9 857 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 541 000	79 304 000	81 174 000	94 600 000
Total Current Assets	92 810 000	85 599 000	81 936 000	1 182 000
Total Assets	171 350 000	164 903 000	163 109 000	95 782 000
Total Retained Equity	80 792 000	77 234 000	95 737 000	41 387 000
Total Equity	96 792 000	93 234 000	102 737 000	48 387 000
Total Long-Term Debt	21 923 000	21 921 000	28 685 000	37 572 000
Total Current Debt	52 635 000	49 748 000	31 687 000	9 823 000
Total Equity and Debt	171 350 000	164 903 000	163 109 000	95 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 810 000	139 460 000	168 922 000	0
Other Income	3 925 000	2 809 000	2 158 000	908 000
Revenue	115 735 000	142 270 000	171 080 000	908 000
Cost of Goods Sold	66 827 000	108 034 000	113 602 000	0
Salary Costs	28 889 000	32 112 000	29 515 000	0
Depreciation	1 162 000	1 896 000	2 124 000	0
Impairment	0	0	0	0
Expenditure	108 978 000	154 157 000	157 278 000	329 000
Operating Profit	6 756 000	−11 887 000	13 801 000	580 000
Financial Income	444 000	792 000	456 000	46 000
Financial Costs	2 700 000	1 399 000	1 624 000	785 000
Financial Balance	−2 256 000	−607 000	−1 168 000	−739 000
Dividends	0	0	0	0
Net Income	3 558 000	−9 503 000	9 857 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	253 000	253 000	0
Real Eastate	76 601 000	77 637 000	78 673 000	25 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	289 000	1 124 000	0
Total Tangible Assets	77 241 000	77 927 000	79 797 000	25 332 000
Total Fiancial Fixed Assets	1 046 000	1 124 000	1 124 000	69 268 000
Total Fixed Assets	78 541 000	79 304 000	81 174 000	94 600 000
Stock	88 087 000	81 456 000	70 674 000	0
Total Investments	60 000	60 000	84 000	0
Cash, Bank	3 226 000	2 934 000	6 001 000	1 182 000
Total Current Assets	92 810 000	85 599 000	81 936 000	1 182 000
Total Assets	171 350 000	164 903 000	163 109 000	95 782 000
Total Equity	96 792 000	93 234 000	102 737 000	48 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 923 000	21 921 000	28 685 000	37 572 000
Creditors	20 163 000	22 496 000	12 648 000	0
Unpaid Taxes	3 646 000	1 880 000	5 841 000	0
Dividends	0	0	0	0
Other Current Debt	9 152 000	8 586 000	10 789 000	9 823 000
Total Current Debt	52 635 000	49 748 000	31 687 000	9 823 000
Total Equity and Debt	171 350 000	164 903 000	163 109 000	95 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−10,19 %	9,59 %	−0,33 %
Debt-to-Equity Ratio	0,23	0,24	0,28	0,78
Operating Profit Margin	5,84 %	−8,36 %	8,07 %	63,88 %
Current Ratio	1,76	1,72	2,59	0,12
Quick Ratio	−2,62	−2,7	−2,1	0,12
Equity Ratio	0,56	0,57	0,63	0,51
Gross Profit Margin	42,26 %	24,06 %	33,6 %	100 %