FOLGERØ INVEST AS

5177 BJØRØYHAMN

Finances

Return on Equity

9,67 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	120 000	−11 000	−1 000
Total Assets	779 000	744 000	619 000	610 000
Total Equity	672 000	607 000	487 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	22 000	30 000
Operating Profit	−15 000	−10 000	−22 000	−30 000
Financial Income	101 000	130 000	11 000	29 000
Financial Costs	21 000	0	0	0
Financial Balance	80 000	130 000	11 000	29 000
Earnings Before Tax	65 000	120 000	−11 000	−1 000
Tax	0	0	0	0
Net Income	65 000	120 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	496 000	462 000	337 000	328 000
Total Assets	779 000	744 000	619 000	610 000
Total Retained Equity	390 000	325 000	205 000	215 000
Total Equity	672 000	607 000	487 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	137 000	132 000	112 000
Total Equity and Debt	779 000	744 000	619 000	610 000

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	15 000	10 000	22 000	30 000
Operating Profit	−15 000	−10 000	−22 000	−30 000
Financial Income	101 000	130 000	11 000	29 000
Financial Costs	21 000	0	0	0
Financial Balance	80 000	130 000	11 000	29 000
Dividends	0	0	0	0
Net Income	65 000	120 000	−11 000	−1 000

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	282 000	282 000	282 000	282 000
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	336 000	357 000	327 000	316 000
Cash, Bank	160 000	105 000	10 000	12 000
Total Current Assets	496 000	462 000	337 000	328 000
Total Assets	779 000	744 000	619 000	610 000
Total Equity	672 000	607 000	487 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	137 000	132 000	112 000
Total Current Debt	107 000	137 000	132 000	112 000
Total Equity and Debt	779 000	744 000	619 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	19,77 %	−2,26 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,64	3,37	2,55	2,93
Quick Ratio	4,64	3,37	2,55	2,93
Equity Ratio	0,86	0,82	0,79	0,81
Gross Profit Margin	-	-	-	-