FOLKESTAD VÅLER BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

4,77

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 315 000	2 315 000	2 315 000
Net Income	580 000	1 036 000	400 000	856 000
Total Assets	33 873 000	33 760 000	33 702 000	34 264 000
Total Equity	6 143 000	5 564 000	4 528 000	4 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 315 000	2 315 000	2 315 000
Expenditure	1 079 000	811 000	1 330 000	728 000
Operating Profit	1 184 000	1 400 000	889 000	1 495 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	619 000	375 000	499 000	650 000
Financial Balance	−616 000	−375 000	−498 000	−647 000
Earnings Before Tax	682 000	1 130 000	488 000	940 000
Tax	0	0	0	0
Net Income	580 000	1 036 000	400 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 210 000	33 210 000	33 210 000	33 210 000
Total Current Assets	663 000	550 000	492 000	1 054 000
Total Assets	33 873 000	33 760 000	33 702 000	34 264 000
Total Retained Equity	6 023 000	5 444 000	4 408 000	4 008 000
Total Equity	6 143 000	5 564 000	4 528 000	4 128 000
Total Long-Term Debt	27 590 000	28 095 000	29 081 000	30 035 000
Total Current Debt	139 000	101 000	93 000	102 000
Total Equity and Debt	33 873 000	33 760 000	33 702 000	34 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 375 000	2 315 000	2 315 000	2 315 000
Revenue	2 375 000	2 315 000	2 315 000	2 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	811 000	1 330 000	728 000
Operating Profit	1 184 000	1 400 000	889 000	1 495 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	619 000	375 000	499 000	650 000
Financial Balance	−616 000	−375 000	−498 000	−647 000
Dividends	0	0	0	0
Net Income	580 000	1 036 000	400 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 210 000	33 210 000	33 210 000	33 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 210 000	33 210 000	33 210 000	33 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 210 000	33 210 000	33 210 000	33 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	413 000	373 000	937 000
Total Current Assets	663 000	550 000	492 000	1 054 000
Total Assets	33 873 000	33 760 000	33 702 000	34 264 000
Total Equity	6 143 000	5 564 000	4 528 000	4 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 590 000	28 095 000	29 081 000	30 035 000
Creditors	123 000	101 000	93 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	139 000	101 000	93 000	102 000
Total Equity and Debt	33 873 000	33 760 000	33 702 000	34 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	18,62 %	8,83 %	20,74 %
Debt-to-Equity Ratio	4,49	5,05	6,42	7,28
Operating Profit Margin	49,85 %	60,48 %	38,4 %	64,58 %
Current Ratio	4,77	5,45	5,29	10,33
Quick Ratio	4,77	5,45	5,29	10,33
Equity Ratio	0,18	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %