FOLGEFONN GJESTETUN DA

5627 JONDAL

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Net Income	31 000	99 000	43 000	190 000
Total Assets	3 000 000	3 083 000	3 216 000	3 748 000
Total Equity	1 577 000	1 546 000	1 448 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Expenditure	489 000	421 000	476 000	330 000
Operating Profit	31 000	99 000	44 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	99 000	43 000	190 000
Tax	0	0	0	0
Net Income	31 000	99 000	43 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	2 996 000	3 132 000	3 268 000
Total Current Assets	140 000	87 000	84 000	480 000
Total Assets	3 000 000	3 083 000	3 216 000	3 748 000
Total Retained Equity	31 000	99 000	43 000	190 000
Total Equity	1 577 000	1 546 000	1 448 000	1 405 000
Total Long-Term Debt	1 388 000	1 513 000	1 743 000	2 298 000
Total Current Debt	34 000	23 000	25 000	46 000
Total Equity and Debt	3 000 000	3 083 000	3 216 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	520 000	520 000	520 000
Revenue	520 000	520 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	489 000	421 000	476 000	330 000
Operating Profit	31 000	99 000	44 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	99 000	43 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 859 000	2 995 000	3 131 000	3 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 859 000	2 995 000	3 131 000	3 267 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 860 000	2 996 000	3 132 000	3 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	5 000	20 000	18 000
Total Current Assets	140 000	87 000	84 000	480 000
Total Assets	3 000 000	3 083 000	3 216 000	3 748 000
Total Equity	1 577 000	1 546 000	1 448 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	1 513 000	1 743 000	2 298 000
Creditors	22 000	4 000	5 000	29 000
Unpaid Taxes	12 000	19 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	23 000	25 000	46 000
Total Equity and Debt	3 000 000	3 083 000	3 216 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	6,4 %	2,97 %	13,52 %
Debt-to-Equity Ratio	0,88	0,98	1,2	1,64
Operating Profit Margin	5,96 %	19,04 %	8,46 %	36,54 %
Current Ratio	4,12	3,78	3,36	10,43
Quick Ratio	4,12	3,78	3,36	10,43
Equity Ratio	0,53	0,5	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %