FOLDNES UTBYGGING AS

5353 STRAUME

Finances

Return on Equity

−6,06 %

Current Ratio

3,05

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 960 000	48 541 000	14 029 000	22 448 000
Net Income	−665 000	1 383 000	181 000	910 000
Total Assets	49 749 000	63 016 000	43 496 000	38 811 000
Total Equity	10 972 000	11 637 000	10 255 000	10 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 960 000	48 541 000	14 029 000	22 448 000
Expenditure	32 043 000	45 617 000	13 097 000	19 809 000
Operating Profit	−84 000	2 924 000	931 000	2 638 000
Financial Income	12 000	0	0	3 000
Financial Costs	763 000	1 151 000	696 000	1 475 000
Financial Balance	−751 000	−1 151 000	−696 000	−1 472 000
Earnings Before Tax	−835 000	1 773 000	236 000	1 166 000
Tax	−170 000	390 000	54 000	256 000
Net Income	−665 000	1 383 000	181 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	2 777 000	3 462 000	3 129 000
Total Current Assets	47 122 000	60 238 000	40 033 000	35 682 000
Total Assets	49 749 000	63 016 000	43 496 000	38 811 000
Total Retained Equity	8 472 000	9 137 000	7 755 000	7 594 000
Total Equity	10 972 000	11 637 000	10 255 000	10 094 000
Total Long-Term Debt	23 344 000	35 394 000	24 991 000	17 623 000
Total Current Debt	15 432 000	15 984 000	8 250 000	11 094 000
Total Equity and Debt	49 749 000	63 016 000	43 496 000	38 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 886 000	48 456 000	13 720 000	22 155 000
Other Income	74 000	85 000	309 000	293 000
Revenue	31 960 000	48 541 000	14 029 000	22 448 000
Cost of Goods Sold	30 098 000	43 498 000	11 775 000	18 055 000
Salary Costs	912 000	1 379 000	756 000	830 000
Depreciation	150 000	170 000	141 000	133 000
Impairment	0	0	0	0
Expenditure	32 043 000	45 617 000	13 097 000	19 809 000
Operating Profit	−84 000	2 924 000	931 000	2 638 000
Financial Income	12 000	0	0	3 000
Financial Costs	763 000	1 151 000	696 000	1 475 000
Financial Balance	−751 000	−1 151 000	−696 000	−1 472 000
Dividends	0	0	0	0
Net Income	−665 000	1 383 000	181 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 406 000	2 466 000	2 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	372 000	482 000	89 000
Total Tangible Assets	2 627 000	2 777 000	2 947 000	2 614 000
Total Fiancial Fixed Assets	0	0	515 000	515 000
Total Fixed Assets	2 627 000	2 777 000	3 462 000	3 129 000
Stock	43 283 000	36 559 000	34 196 000	29 767 000
Total Investments	0	0	0	0
Cash, Bank	29 000	54 000	50 000	447 000
Total Current Assets	47 122 000	60 238 000	40 033 000	35 682 000
Total Assets	49 749 000	63 016 000	43 496 000	38 811 000
Total Equity	10 972 000	11 637 000	10 255 000	10 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 344 000	35 394 000	24 991 000	17 623 000
Creditors	5 497 000	5 837 000	5 866 000	1 315 000
Unpaid Taxes	109 000	103 000	93 000	165 000
Dividends	0	0	0	0
Other Current Debt	313 000	8 401 000	2 267 000	5 772 000
Total Current Debt	15 432 000	15 984 000	8 250 000	11 094 000
Total Equity and Debt	49 749 000	63 016 000	43 496 000	38 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	11,88 %	1,76 %	9,02 %
Debt-to-Equity Ratio	2,13	3,04	2,44	1,75
Operating Profit Margin	−0,26 %	6,02 %	6,64 %	11,75 %
Current Ratio	3,05	3,77	4,85	3,22
Quick Ratio	−1,69	−2,93	−1,54	−1,91
Equity Ratio	0,22	0,18	0,24	0,26
Gross Profit Margin	5,83 %	10,39 %	16,07 %	19,57 %