STIFTELSEN FOLDAL

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 350 000	1 906 000	2 587 000
Net Income	146 000	−33 000	−102 000	136 000
Total Assets	1 357 000	730 000	1 005 000	1 155 000
Total Equity	406 000	259 000	292 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 350 000	1 906 000	2 587 000
Expenditure	1 805 000	1 383 000	2 009 000	2 452 000
Operating Profit	150 000	−33 000	−103 000	136 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	146 000	−33 000	−102 000	136 000
Tax	0	0	0	0
Net Income	146 000	−33 000	−102 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	140 000	160 000	180 000
Total Current Assets	1 237 000	590 000	845 000	975 000
Total Assets	1 357 000	730 000	1 005 000	1 155 000
Total Retained Equity	106 000	−41 000	−8 000	95 000
Total Equity	406 000	259 000	292 000	395 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	951 000	471 000	712 000	678 000
Total Equity and Debt	1 357 000	730 000	1 005 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	150 000	70 000	0
Other Income	1 811 000	1 200 000	1 836 000	2 587 000
Revenue	1 955 000	1 350 000	1 906 000	2 587 000
Cost of Goods Sold	0	1 000	124 000	0
Salary Costs	50 000	14 000	14 000	85 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 383 000	2 009 000	2 452 000
Operating Profit	150 000	−33 000	−103 000	136 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	146 000	−33 000	−102 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	140 000	160 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	140 000	160 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	140 000	160 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	301 000	270 000	2 000
Total Current Assets	1 237 000	590 000	845 000	975 000
Total Assets	1 357 000	730 000	1 005 000	1 155 000
Total Equity	406 000	259 000	292 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	183 000	203 000	246 000	616 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	756 000	268 000	467 000	62 000
Total Current Debt	951 000	471 000	712 000	678 000
Total Equity and Debt	1 357 000	730 000	1 005 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	−12,74 %	−34,93 %	34,43 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	7,67 %	−2,44 %	−5,4 %	5,26 %
Current Ratio	1,3	1,25	1,19	1,44
Quick Ratio	1,3	1,25	1,19	1,44
Equity Ratio	0,3	0,35	0,29	0,34
Gross Profit Margin	100 %	99,93 %	93,49 %	100 %