FOLGEFONNI BREFØRARLAG AS

5627 JONDAL

Finances

Return on Equity

16,55 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 000	3 381 000	1 708 000	3 984 000
Net Income	312 000	286 000	−174 000	269 000
Total Assets	2 080 000	1 720 000	1 454 000	2 009 000
Total Equity	1 885 000	1 573 000	1 287 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 000	3 381 000	1 708 000	3 984 000
Expenditure	4 918 000	3 106 000	1 885 000	3 631 000
Operating Profit	439 000	275 000	−178 000	353 000
Financial Income	6 000	0	4 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	0	3 000	0
Earnings Before Tax	446 000	275 000	−174 000	352 000
Tax	134 000	−11 000	0	84 000
Net Income	312 000	286 000	−174 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	702 000	505 000	548 000
Total Current Assets	1 454 000	1 018 000	949 000	1 461 000
Total Assets	2 080 000	1 720 000	1 454 000	2 009 000
Total Retained Equity	1 785 000	1 473 000	1 187 000	1 362 000
Total Equity	1 885 000	1 573 000	1 287 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	147 000	166 000	547 000
Total Equity and Debt	2 080 000	1 720 000	1 454 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 000	3 048 000	1 703 000	3 984 000
Other Income	0	333 000	5 000	0
Revenue	5 358 000	3 381 000	1 708 000	3 984 000
Cost of Goods Sold	2 225 000	1 300 000	711 000	1 836 000
Salary Costs	1 277 000	554 000	423 000	436 000
Depreciation	129 000	72 000	67 000	84 000
Impairment	0	0	0	0
Expenditure	4 918 000	3 106 000	1 885 000	3 631 000
Operating Profit	439 000	275 000	−178 000	353 000
Financial Income	6 000	0	4 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	0	3 000	0
Dividends	0	0	0	0
Net Income	312 000	286 000	−174 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	39 000	59 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	363 000	146 000	170 000
Total Tangible Assets	306 000	363 000	146 000	170 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	626 000	702 000	505 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	948 000	913 000	1 321 000
Total Current Assets	1 454 000	1 018 000	949 000	1 461 000
Total Assets	2 080 000	1 720 000	1 454 000	2 009 000
Total Equity	1 885 000	1 573 000	1 287 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	36 000	2 000	159 000
Unpaid Taxes	5 000	61 000	9 000	156 000
Dividends	0	0	0	0
Other Current Debt	67 000	31 000	155 000	145 000
Total Current Debt	195 000	147 000	166 000	547 000
Total Equity and Debt	2 080 000	1 720 000	1 454 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	18,18 %	−13,52 %	18,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	8,13 %	−10,42 %	8,86 %
Current Ratio	7,46	6,93	5,72	2,67
Quick Ratio	7,46	6,93	5,72	2,67
Equity Ratio	0,91	0,91	0,89	0,73
Gross Profit Margin	58,47 %	61,55 %	58,37 %	53,92 %