FOLGEFONN GJESTETUN AS

5627 JONDAL

Finances

Return on Equity

45,76 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 000	4 010 000	5 450 000	3 439 000
Net Income	1 199 000	471 000	812 000	401 000
Total Assets	3 285 000	8 221 000	8 024 000	6 936 000
Total Equity	2 620 000	1 421 000	6 950 000	6 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 000	4 010 000	5 450 000	3 439 000
Expenditure	3 816 000	3 027 000	4 022 000	2 921 000
Operating Profit	1 535 000	983 000	1 428 000	518 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	1 000	302 000	302 000	2 000
Financial Balance	3 000	−298 000	−298 000	4 000
Earnings Before Tax	1 538 000	685 000	1 130 000	522 000
Tax	338 000	214 000	317 000	121 000
Net Income	1 199 000	471 000	812 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 549 000	3 319 000	4 227 000
Total Current Assets	1 812 000	6 672 000	4 705 000	2 709 000
Total Assets	3 285 000	8 221 000	8 024 000	6 936 000
Total Retained Equity	2 520 000	1 321 000	6 850 000	6 038 000
Total Equity	2 620 000	1 421 000	6 950 000	6 138 000
Total Long-Term Debt	89 000	114 000	0	0
Total Current Debt	576 000	6 686 000	1 073 000	798 000
Total Equity and Debt	3 285 000	8 221 000	8 024 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 351 000	3 307 000	5 450 000	3 439 000
Other Income	0	703 000	0	0
Revenue	5 351 000	4 010 000	5 450 000	3 439 000
Cost of Goods Sold	969 000	435 000	806 000	582 000
Salary Costs	1 365 000	1 369 000	1 874 000	934 000
Depreciation	19 000	25 000	53 000	40 000
Impairment	0	0	0	0
Expenditure	3 816 000	3 027 000	4 022 000	2 921 000
Operating Profit	1 535 000	983 000	1 428 000	518 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	1 000	302 000	302 000	2 000
Financial Balance	3 000	−298 000	−298 000	4 000
Dividends	0	6 000 000	0	0
Net Income	1 199 000	471 000	812 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 247 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	34 000	27 000	54 000
Total Tangible Assets	84 000	34 000	1 274 000	1 327 000
Total Fiancial Fixed Assets	1 390 000	1 515 000	2 045 000	2 900 000
Total Fixed Assets	1 474 000	1 549 000	3 319 000	4 227 000
Stock	1 000	1 000	1 000	215 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	6 138 000	4 235 000	2 253 000
Total Current Assets	1 812 000	6 672 000	4 705 000	2 709 000
Total Assets	3 285 000	8 221 000	8 024 000	6 936 000
Total Equity	2 620 000	1 421 000	6 950 000	6 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	114 000	0	0
Creditors	5 000	69 000	22 000	447 000
Unpaid Taxes	58 000	188 000	248 000	103 000
Dividends	0	6 000 000	0	0
Other Current Debt	150 000	329 000	486 000	127 000
Total Current Debt	576 000	6 686 000	1 073 000	798 000
Total Equity and Debt	3 285 000	8 221 000	8 024 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	33,15 %	11,68 %	6,53 %
Debt-to-Equity Ratio	0,03	0,08	0	0
Operating Profit Margin	28,69 %	24,51 %	26,2 %	15,06 %
Current Ratio	3,15	1	4,38	3,39
Quick Ratio	3,15	1	4,39	4,65
Equity Ratio	0,8	0,17	0,87	0,88
Gross Profit Margin	81,89 %	89,15 %	85,21 %	83,08 %