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5428 FOLDRØYHAMN

Finances

Return on Equity

1,79 %

Current Ratio

56,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	51 000	52 000	56 000
Net Income	92 000	202 000	−98 000	356 000
Total Assets	5 190 000	5 074 000	4 850 000	5 432 000
Total Equity	5 134 000	5 041 000	4 839 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	51 000	52 000	56 000
Expenditure	84 000	77 000	72 000	74 000
Operating Profit	−27 000	−26 000	−21 000	−18 000
Financial Income	431 000	252 000	104 000	376 000
Financial Costs	266 000	2 000	181 000	2 000
Financial Balance	165 000	250 000	−77 000	374 000
Earnings Before Tax	139 000	224 000	−98 000	356 000
Tax	46 000	21 000	0	0
Net Income	92 000	202 000	−98 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	1 315 000	1 179 000	1 401 000
Total Current Assets	3 179 000	3 759 000	3 671 000	4 030 000
Total Assets	5 190 000	5 074 000	4 850 000	5 432 000
Total Retained Equity	4 814 000	4 721 000	4 519 000	5 100 000
Total Equity	5 134 000	5 041 000	4 839 000	5 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	33 000	11 000	11 000
Total Equity and Debt	5 190 000	5 074 000	4 850 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	51 000	52 000	56 000
Other Income	0	0	0	0
Revenue	58 000	51 000	52 000	56 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	84 000	77 000	72 000	74 000
Operating Profit	−27 000	−26 000	−21 000	−18 000
Financial Income	431 000	252 000	104 000	376 000
Financial Costs	266 000	2 000	181 000	2 000
Financial Balance	165 000	250 000	−77 000	374 000
Dividends	0	0	0	0
Net Income	92 000	202 000	−98 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	2 011 000	1 311 000	1 171 000	1 389 000
Total Fixed Assets	2 011 000	1 315 000	1 179 000	1 401 000
Stock	0	0	0	0
Total Investments	1 344 000	3 103 000	2 855 000	2 968 000
Cash, Bank	1 821 000	656 000	814 000	1 047 000
Total Current Assets	3 179 000	3 759 000	3 671 000	4 030 000
Total Assets	5 190 000	5 074 000	4 850 000	5 432 000
Total Equity	5 134 000	5 041 000	4 839 000	5 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	11 000	11 000
Total Current Debt	56 000	33 000	11 000	11 000
Total Equity and Debt	5 190 000	5 074 000	4 850 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	4,01 %	−2,03 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,55 %	−50,98 %	−40,38 %	−32,14 %
Current Ratio	56,77	113,91	333,73	366,36
Quick Ratio	56,77	113,91	333,73	366,36
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	92,16 %	100 %	100 %