FOLKSOM BOLIG AS

3126 TØNSBERG

Finances

Return on Equity

0,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	547 000	0
Net Income	11 000	−17 000	433 000	−543 000
Total Assets	10 347 000	2 841 000	2 022 000	1 589 000
Total Equity	2 016 000	2 005 000	2 022 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	547 000	0
Expenditure	64 000	60 000	110 000	−450 000
Operating Profit	−64 000	−60 000	437 000	−450 000
Financial Income	388 000	98 000	26 000	108 000
Financial Costs	314 000	6 000	30 000	152 000
Financial Balance	74 000	92 000	−4 000	−44 000
Earnings Before Tax	11 000	−17 000	433 000	−543 000
Tax	0	0	0	0
Net Income	11 000	−17 000	433 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 897 000	2 573 000	1 712 000	1 323 000
Total Current Assets	449 000	268 000	310 000	266 000
Total Assets	10 347 000	2 841 000	2 022 000	1 589 000
Total Retained Equity	−4 210 000	−4 221 000	−4 204 000	−4 636 000
Total Equity	2 016 000	2 005 000	2 022 000	1 589 000
Total Long-Term Debt	8 007 000	826 000	0	0
Total Current Debt	324 000	10 000	0	0
Total Equity and Debt	10 347 000	2 841 000	2 022 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	547 000	0
Revenue	0	0	547 000	0
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	64 000	60 000	110 000	−450 000
Operating Profit	−64 000	−60 000	437 000	−450 000
Financial Income	388 000	98 000	26 000	108 000
Financial Costs	314 000	6 000	30 000	152 000
Financial Balance	74 000	92 000	−4 000	−44 000
Dividends	0	0	0	0
Net Income	11 000	−17 000	433 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	634 000
Total Fiancial Fixed Assets	9 897 000	2 573 000	1 712 000	690 000
Total Fixed Assets	9 897 000	2 573 000	1 712 000	1 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	225 000	285 000	204 000
Total Current Assets	449 000	268 000	310 000	266 000
Total Assets	10 347 000	2 841 000	2 022 000	1 589 000
Total Equity	2 016 000	2 005 000	2 022 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 007 000	826 000	0	0
Creditors	10 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	0	0	0
Total Current Debt	324 000	10 000	0	0
Total Equity and Debt	10 347 000	2 841 000	2 022 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−0,85 %	21,41 %	−34,17 %
Debt-to-Equity Ratio	3,97	0,41	0	0
Operating Profit Margin	-	-	79,89 %	-
Current Ratio	1,39	26,8	-	-
Quick Ratio	1,39	26,8	-	-
Equity Ratio	0,19	0,71	1	1
Gross Profit Margin	-	-	100 %	-