FOLGEFONN ENTREPRENØR AS

5628 HERAND

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 207 000	17 428 000	27 779 000	25 138 000
Net Income	833 000	−2 913 000	1 610 000	−14 000
Total Assets	7 850 000	6 605 000	11 099 000	9 315 000
Total Equity	4 074 000	3 240 000	6 154 000	4 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 207 000	17 428 000	27 779 000	25 138 000
Expenditure	18 330 000	20 613 000	25 293 000	25 150 000
Operating Profit	878 000	−2 885 000	2 091 000	24 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	47 000	32 000	52 000	41 000
Financial Balance	−45 000	−28 000	−47 000	−38 000
Earnings Before Tax	833 000	−2 913 000	2 044 000	−14 000
Tax	0	0	434 000	0
Net Income	833 000	−2 913 000	1 610 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 684 000	2 615 000	2 980 000	2 562 000
Total Current Assets	5 167 000	3 991 000	8 120 000	6 753 000
Total Assets	7 850 000	6 605 000	11 099 000	9 315 000
Total Retained Equity	3 866 000	3 032 000	5 946 000	4 336 000
Total Equity	4 074 000	3 240 000	6 154 000	4 544 000
Total Long-Term Debt	846 000	714 000	882 000	692 000
Total Current Debt	2 930 000	2 651 000	4 064 000	4 080 000
Total Equity and Debt	7 850 000	6 605 000	11 099 000	9 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 690 000	16 828 000	27 589 000	24 968 000
Other Income	518 000	600 000	190 000	170 000
Revenue	19 207 000	17 428 000	27 779 000	25 138 000
Cost of Goods Sold	2 908 000	5 768 000	7 542 000	9 722 000
Salary Costs	6 549 000	6 355 000	7 047 000	6 274 000
Depreciation	706 000	778 000	792 000	554 000
Impairment	0	0	0	0
Expenditure	18 330 000	20 613 000	25 293 000	25 150 000
Operating Profit	878 000	−2 885 000	2 091 000	24 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	47 000	32 000	52 000	41 000
Financial Balance	−45 000	−28 000	−47 000	−38 000
Dividends	0	0	0	250 000
Net Income	833 000	−2 913 000	1 610 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	48 000	85 000	122 000
Machinery and Plant Facilities	1 229 000	1 508 000	2 015 000	1 330 000
Fixtures	529 000	289 000	423 000	583 000
Total Tangible Assets	1 789 000	1 845 000	2 523 000	2 035 000
Total Fiancial Fixed Assets	895 000	769 000	457 000	527 000
Total Fixed Assets	2 684 000	2 615 000	2 980 000	2 562 000
Stock	571 000	1 395 000	1 095 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	2 281 000	624 000	5 080 000	2 541 000
Total Current Assets	5 167 000	3 991 000	8 120 000	6 753 000
Total Assets	7 850 000	6 605 000	11 099 000	9 315 000
Total Equity	4 074 000	3 240 000	6 154 000	4 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	714 000	882 000	692 000
Creditors	1 145 000	697 000	1 111 000	2 269 000
Unpaid Taxes	981 000	668 000	1 231 000	872 000
Dividends	0	0	0	250 000
Other Current Debt	804 000	1 285 000	1 288 000	689 000
Total Current Debt	2 930 000	2 651 000	4 064 000	4 080 000
Total Equity and Debt	7 850 000	6 605 000	11 099 000	9 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	−89,91 %	26,16 %	−0,31 %
Debt-to-Equity Ratio	0,21	0,22	0,14	0,15
Operating Profit Margin	4,57 %	−16,55 %	7,53 %	0,1 %
Current Ratio	1,76	1,51	2	1,66
Quick Ratio	2,19	3,18	2,73	2,58
Equity Ratio	0,52	0,49	0,55	0,49
Gross Profit Margin	84,86 %	66,9 %	72,85 %	61,33 %