FOLKESTAD HOLDING AS

3801 BØ I TELEMARK

Finances

Return on Equity

1,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	49 000	25 000
Net Income	77 000	2 003 000	114 000	67 000
Total Assets	7 652 000	8 811 000	6 808 000	6 695 000
Total Equity	7 521 000	7 445 000	5 442 000	5 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	49 000	25 000
Expenditure	13 000	13 000	32 000	30 000
Operating Profit	35 000	−13 000	17 000	−5 000
Financial Income	42 000	2 016 000	96 000	107 000
Financial Costs	0	0	0	34 000
Financial Balance	42 000	2 016 000	96 000	73 000
Earnings Before Tax	77 000	2 003 000	114 000	67 000
Tax	0	0	0	0
Net Income	77 000	2 003 000	114 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 546 000	6 546 000	6 546 000	6 546 000
Total Current Assets	1 106 000	2 265 000	262 000	149 000
Total Assets	7 652 000	8 811 000	6 808 000	6 695 000
Total Retained Equity	6 351 000	6 274 000	4 271 000	4 158 000
Total Equity	7 521 000	7 445 000	5 442 000	5 328 000
Total Long-Term Debt	130 000	1 366 000	1 366 000	1 366 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 652 000	8 811 000	6 808 000	6 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	49 000	25 000
Other Income	0	0	0	0
Revenue	48 000	0	49 000	25 000
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	13 000	13 000	32 000	30 000
Operating Profit	35 000	−13 000	17 000	−5 000
Financial Income	42 000	2 016 000	96 000	107 000
Financial Costs	0	0	0	34 000
Financial Balance	42 000	2 016 000	96 000	73 000
Dividends	0	0	0	0
Net Income	77 000	2 003 000	114 000	67 000

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	6 546 000	6 546 000	6 546 000	6 546 000
Total Fixed Assets	6 546 000	6 546 000	6 546 000	6 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	1 305 000	262 000	149 000
Total Current Assets	1 106 000	2 265 000	262 000	149 000
Total Assets	7 652 000	8 811 000	6 808 000	6 695 000
Total Equity	7 521 000	7 445 000	5 442 000	5 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	1 366 000	1 366 000	1 366 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 652 000	8 811 000	6 808 000	6 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	26,9 %	2,09 %	1,26 %
Debt-to-Equity Ratio	0,02	0,18	0,25	0,26
Operating Profit Margin	72,92 %	-	34,69 %	−20 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,84	0,8	0,8
Gross Profit Margin	100 %	-	100 %	100 %