FOLIE INVEST AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−58,29 %

Current Ratio

0,46

Debt-to-Equity Ratio

−41,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	733 000	810 000	830 000
Net Income	109 000	251 000	248 000	253 000
Total Assets	7 756 000	7 790 000	7 785 000	7 834 000
Total Equity	−187 000	−296 000	1 148 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	733 000	810 000	830 000
Expenditure	231 000	303 000	298 000	279 000
Operating Profit	596 000	430 000	512 000	550 000
Financial Income	0	0	0	6 000
Financial Costs	457 000	104 000	194 000	232 000
Financial Balance	−457 000	−104 000	−194 000	−226 000
Earnings Before Tax	139 000	327 000	318 000	324 000
Tax	29 000	76 000	70 000	71 000
Net Income	109 000	251 000	248 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 710 000	7 710 000	7 714 000	7 715 000
Total Current Assets	46 000	80 000	71 000	118 000
Total Assets	7 756 000	7 790 000	7 785 000	7 834 000
Total Retained Equity	−304 000	−413 000	−669 000	−917 000
Total Equity	−187 000	−296 000	1 148 000	900 000
Total Long-Term Debt	7 842 000	7 953 000	6 517 000	6 782 000
Total Current Debt	101 000	134 000	120 000	152 000
Total Equity and Debt	7 756 000	7 790 000	7 785 000	7 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	686 000	712 000
Other Income	827 000	733 000	124 000	117 000
Revenue	827 000	733 000	810 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	303 000	298 000	279 000
Operating Profit	596 000	430 000	512 000	550 000
Financial Income	0	0	0	6 000
Financial Costs	457 000	104 000	194 000	232 000
Financial Balance	−457 000	−104 000	−194 000	−226 000
Dividends	0	0	0	0
Net Income	109 000	251 000	248 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	7 710 000	7 710 000	7 710 000	7 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 710 000	7 710 000	7 710 000	7 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 710 000	7 710 000	7 714 000	7 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	42 000	51 000	63 000
Total Current Assets	46 000	80 000	71 000	118 000
Total Assets	7 756 000	7 790 000	7 785 000	7 834 000
Total Equity	−187 000	−296 000	1 148 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 842 000	7 953 000	6 517 000	6 782 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	62 000	52 000	82 000
Total Current Debt	101 000	134 000	120 000	152 000
Total Equity and Debt	7 756 000	7 790 000	7 785 000	7 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,29 %	−84,8 %	21,6 %	28,11 %
Debt-to-Equity Ratio	−41,94	−26,87	5,68	7,54
Operating Profit Margin	72,07 %	58,66 %	63,21 %	66,27 %
Current Ratio	0,46	0,6	0,59	0,78
Quick Ratio	0,46	0,6	0,59	0,78
Equity Ratio	−0,02	−0,04	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %