FOLDVIK INVEST AS

1517 MOSS

Finances

Return on Equity

13,01 %

Current Ratio

327,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	144 000	−10 000	−1 000
Total Assets	2 257 000	1 973 000	1 819 000	1 830 000
Total Equity	2 252 000	1 961 000	1 818 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	39 000	18 000	10 000
Operating Profit	−14 000	−39 000	−18 000	−10 000
Financial Income	308 000	180 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	308 000	180 000	8 000	9 000
Earnings Before Tax	294 000	141 000	−10 000	−1 000
Tax	1 000	−2 000	0	0
Net Income	293 000	144 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	619 000	619 000	619 000
Total Current Assets	1 638 000	1 354 000	1 200 000	1 211 000
Total Assets	2 257 000	1 973 000	1 819 000	1 830 000
Total Retained Equity	2 152 000	1 861 000	1 718 000	1 729 000
Total Equity	2 252 000	1 961 000	1 818 000	1 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	12 000	2 000	1 000
Total Equity and Debt	2 257 000	1 973 000	1 819 000	1 830 000

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	14 000	39 000	18 000	10 000
Operating Profit	−14 000	−39 000	−18 000	−10 000
Financial Income	308 000	180 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	308 000	180 000	8 000	9 000
Dividends	2 000	1 000	1 000	0
Net Income	293 000	144 000	−10 000	−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	619 000	619 000	619 000	619 000
Total Fixed Assets	619 000	619 000	619 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	1 354 000	1 200 000	1 211 000
Total Current Assets	1 638 000	1 354 000	1 200 000	1 211 000
Total Assets	2 257 000	1 973 000	1 819 000	1 830 000
Total Equity	2 252 000	1 961 000	1 818 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000	1 000	1 000	0
Other Current Debt	2 000	0	1 000	0
Total Current Debt	5 000	12 000	2 000	1 000
Total Equity and Debt	2 257 000	1 973 000	1 819 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	7,34 %	−0,55 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,6	112,83	600	1 211
Quick Ratio	327,6	112,83	600	1 211
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-