FOLDVIK FAMILIEPARK AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 804 000	26 830 000	19 065 000	17 491 000
Net Income	5 683 000	6 296 000	3 404 000	1 119 000
Total Assets	28 316 000	21 942 000	16 819 000	15 120 000
Total Equity	22 158 000	16 975 000	10 678 000	7 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 804 000	26 830 000	19 065 000	17 491 000
Expenditure	18 738 000	18 643 000	14 434 000	15 764 000
Operating Profit	7 066 000	8 187 000	4 631 000	1 727 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	6 000	66 000	189 000	260 000
Financial Balance	0	−61 000	−184 000	−251 000
Earnings Before Tax	7 066 000	8 126 000	4 447 000	1 476 000
Tax	1 383 000	1 830 000	1 043 000	358 000
Net Income	5 683 000	6 296 000	3 404 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 160 000	9 112 000	8 506 000	9 594 000
Total Current Assets	13 156 000	12 830 000	8 313 000	5 526 000
Total Assets	28 316 000	21 942 000	16 819 000	15 120 000
Total Retained Equity	22 058 000	16 874 000	10 578 000	7 774 000
Total Equity	22 158 000	16 975 000	10 678 000	7 875 000
Total Long-Term Debt	54 000	0	3 858 000	6 045 000
Total Current Debt	6 104 000	4 967 000	2 283 000	1 201 000
Total Equity and Debt	28 316 000	21 942 000	16 819 000	15 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 713 000	26 506 000	18 613 000	17 398 000
Other Income	91 000	324 000	452 000	93 000
Revenue	25 804 000	26 830 000	19 065 000	17 491 000
Cost of Goods Sold	3 501 000	3 595 000	2 063 000	2 568 000
Salary Costs	6 068 000	5 773 000	4 940 000	5 814 000
Depreciation	1 886 000	1 816 000	1 711 000	1 703 000
Impairment	0	0	0	0
Expenditure	18 738 000	18 643 000	14 434 000	15 764 000
Operating Profit	7 066 000	8 187 000	4 631 000	1 727 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	6 000	66 000	189 000	260 000
Financial Balance	0	−61 000	−184 000	−251 000
Dividends	500 000	0	600 000	0
Net Income	5 683 000	6 296 000	3 404 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	38 000	77 000
Real Eastate	10 248 000	3 421 000	3 220 000	3 641 000
Machinery and Plant Facilities	652 000	651 000	409 000	32 000
Fixtures	4 260 000	5 031 000	4 839 000	5 844 000
Total Tangible Assets	15 160 000	9 103 000	8 468 000	9 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 160 000	9 112 000	8 506 000	9 594 000
Stock	962 000	947 000	1 311 000	563 000
Total Investments	0	0	0	0
Cash, Bank	11 222 000	9 958 000	6 357 000	4 280 000
Total Current Assets	13 156 000	12 830 000	8 313 000	5 526 000
Total Assets	28 316 000	21 942 000	16 819 000	15 120 000
Total Equity	22 158 000	16 975 000	10 678 000	7 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	3 858 000	6 045 000
Creditors	1 250 000	153 000	370 000	315 000
Unpaid Taxes	126 000	162 000	125 000	226 000
Dividends	500 000	0	600 000	0
Other Current Debt	2 900 000	2 821 000	145 000	302 000
Total Current Debt	6 104 000	4 967 000	2 283 000	1 201 000
Total Equity and Debt	28 316 000	21 942 000	16 819 000	15 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	37,09 %	31,88 %	14,21 %
Debt-to-Equity Ratio	0	0	0,36	0,77
Operating Profit Margin	27,38 %	30,51 %	24,29 %	9,87 %
Current Ratio	2,16	2,58	3,64	4,6
Quick Ratio	2,56	3,19	8,55	8,66
Equity Ratio	0,78	0,77	0,63	0,52
Gross Profit Margin	86,43 %	86,6 %	89,18 %	85,32 %