FOLKVORD INVEST AS

4312 SANDNES

Finances

Return on Equity

86,97 %

Current Ratio

28 628

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 489 000	579 000	750 000	−763 000
Total Assets	29 128 000	23 260 000	15 905 000	20 046 000
Total Equity	12 061 000	1 572 000	993 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	68 000	89 000	95 000
Operating Profit	−43 000	−68 000	−89 000	−95 000
Financial Income	13 712 000	2 355 000	1 882 000	640 000
Financial Costs	3 181 000	1 709 000	1 132 000	1 308 000
Financial Balance	10 531 000	646 000	750 000	−668 000
Earnings Before Tax	10 489 000	579 000	661 000	−763 000
Tax	0	0	−88 000	0
Net Income	10 489 000	579 000	750 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	605 000	605 000	500 000
Total Current Assets	28 628 000	22 655 000	15 301 000	19 546 000
Total Assets	29 128 000	23 260 000	15 905 000	20 046 000
Total Retained Equity	11 319 000	830 000	252 000	−498 000
Total Equity	12 061 000	1 572 000	993 000	244 000
Total Long-Term Debt	17 066 000	21 134 000	14 376 000	19 593 000
Total Current Debt	1 000	554 000	536 000	209 000
Total Equity and Debt	29 128 000	23 260 000	15 905 000	20 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	43 000	68 000	89 000	95 000
Operating Profit	−43 000	−68 000	−89 000	−95 000
Financial Income	13 712 000	2 355 000	1 882 000	640 000
Financial Costs	3 181 000	1 709 000	1 132 000	1 308 000
Financial Balance	10 531 000	646 000	750 000	−668 000
Dividends	0	0	0	0
Net Income	10 489 000	579 000	750 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	605 000	605 000	500 000
Total Fixed Assets	500 000	605 000	605 000	500 000
Stock	0	0	0	0
Total Investments	16 247 000	17 834 000	14 841 000	13 154 000
Cash, Bank	23 000	4 042 000	371 000	6 022 000
Total Current Assets	28 628 000	22 655 000	15 301 000	19 546 000
Total Assets	29 128 000	23 260 000	15 905 000	20 046 000
Total Equity	12 061 000	1 572 000	993 000	244 000
Short-Term Group Debt	0	554 000	536 000	205 000
Total Long-Term Debt	17 066 000	21 134 000	14 376 000	19 593 000
Creditors	1 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	554 000	536 000	209 000
Total Equity and Debt	29 128 000	23 260 000	15 905 000	20 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,97 %	36,83 %	75,53 %	−312,7 %
Debt-to-Equity Ratio	1,41	13,44	14,48	80,3
Operating Profit Margin	-	-	-	-
Current Ratio	28 628	40,89	28,55	93,52
Quick Ratio	28 628	40,89	28,55	93,52
Equity Ratio	0,41	0,07	0,06	0,01
Gross Profit Margin	-	-	-	-