FOLDVIK BRYGGEFERIE AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

35,81 %

Current Ratio

3,19

Debt-to-Equity Ratio

−11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 681 000	1 292 000	1 580 000
Net Income	−77 000	53 000	−24 000	−461 000
Total Assets	2 438 000	2 745 000	2 473 000	2 615 000
Total Equity	−215 000	−138 000	−191 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 681 000	1 292 000	1 580 000
Expenditure	1 862 000	1 512 000	1 193 000	1 913 000
Operating Profit	58 000	170 000	99 000	−333 000
Financial Income	1 000	1 000	0	0
Financial Costs	136 000	117 000	123 000	128 000
Financial Balance	−135 000	−116 000	−123 000	−128 000
Earnings Before Tax	−77 000	53 000	−24 000	−461 000
Tax	0	0	0	0
Net Income	−77 000	53 000	−24 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 128 000	2 289 000	2 362 000
Total Current Assets	479 000	617 000	184 000	253 000
Total Assets	2 438 000	2 745 000	2 473 000	2 615 000
Total Retained Equity	−1 706 000	−1 629 000	−1 682 000	−1 658 000
Total Equity	−215 000	−138 000	−191 000	−168 000
Total Long-Term Debt	2 503 000	2 667 000	2 507 000	2 572 000
Total Current Debt	150 000	216 000	158 000	211 000
Total Equity and Debt	2 438 000	2 745 000	2 473 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 321 000	1 110 000	1 580 000
Other Income	70 000	360 000	182 000	0
Revenue	1 920 000	1 681 000	1 292 000	1 580 000
Cost of Goods Sold	208 000	152 000	39 000	184 000
Salary Costs	759 000	499 000	445 000	645 000
Depreciation	172 000	173 000	163 000	161 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 512 000	1 193 000	1 913 000
Operating Profit	58 000	170 000	99 000	−333 000
Financial Income	1 000	1 000	0	0
Financial Costs	136 000	117 000	123 000	128 000
Financial Balance	−135 000	−116 000	−123 000	−128 000
Dividends	0	0	0	0
Net Income	−77 000	53 000	−24 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 843 000	1 925 000	2 007 000	2 089 000
Machinery and Plant Facilities	0	9 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 956 000	2 128 000	2 289 000	2 362 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	1 959 000	2 128 000	2 289 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	568 000	135 000	155 000
Total Current Assets	479 000	617 000	184 000	253 000
Total Assets	2 438 000	2 745 000	2 473 000	2 615 000
Total Equity	−215 000	−138 000	−191 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 667 000	2 507 000	2 572 000
Creditors	62 000	123 000	59 000	82 000
Unpaid Taxes	14 000	14 000	13 000	45 000
Dividends	0	0	0	0
Other Current Debt	74 000	79 000	85 000	83 000
Total Current Debt	150 000	216 000	158 000	211 000
Total Equity and Debt	2 438 000	2 745 000	2 473 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	−38,41 %	12,57 %	274,4 %
Debt-to-Equity Ratio	−11,64	−19,33	−13,13	−15,31
Operating Profit Margin	3,02 %	10,11 %	7,66 %	−21,08 %
Current Ratio	3,19	2,86	1,16	1,2
Quick Ratio	3,19	2,86	1,16	1,2
Equity Ratio	−0,09	−0,05	−0,08	−0,06
Gross Profit Margin	89,17 %	90,96 %	96,98 %	88,35 %