FOLDAL STEMPEL AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 901 000	21 763 000	21 663 000	20 882 000
Net Income	4 696 000	5 516 000	5 776 000	5 705 000
Total Assets	31 303 000	29 215 000	26 854 000	25 045 000
Total Equity	24 573 000	21 878 000	19 362 000	20 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 901 000	21 763 000	21 663 000	20 882 000
Expenditure	14 658 000	15 168 000	14 737 000	13 942 000
Operating Profit	5 244 000	6 595 000	6 927 000	6 939 000
Financial Income	690 000	439 000	464 000	406 000
Financial Costs	11 000	0	1 000	0
Financial Balance	679 000	439 000	463 000	406 000
Earnings Before Tax	5 923 000	7 034 000	7 389 000	7 345 000
Tax	1 227 000	1 519 000	1 613 000	1 639 000
Net Income	4 696 000	5 516 000	5 776 000	5 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 847 000	764 000	506 000	666 000
Total Current Assets	26 456 000	28 451 000	26 348 000	24 379 000
Total Assets	31 303 000	29 215 000	26 854 000	25 045 000
Total Retained Equity	24 473 000	21 778 000	19 262 000	20 486 000
Total Equity	24 573 000	21 878 000	19 362 000	20 586 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	6 693 000	7 337 000	7 492 000	4 459 000
Total Equity and Debt	31 303 000	29 215 000	26 854 000	25 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 798 000	21 631 000	21 580 000	20 766 000
Other Income	103 000	132 000	83 000	116 000
Revenue	19 901 000	21 763 000	21 663 000	20 882 000
Cost of Goods Sold	4 584 000	4 957 000	4 606 000	4 223 000
Salary Costs	6 033 000	6 360 000	6 108 000	6 218 000
Depreciation	267 000	107 000	160 000	260 000
Impairment	0	0	0	0
Expenditure	14 658 000	15 168 000	14 737 000	13 942 000
Operating Profit	5 244 000	6 595 000	6 927 000	6 939 000
Financial Income	690 000	439 000	464 000	406 000
Financial Costs	11 000	0	1 000	0
Financial Balance	679 000	439 000	463 000	406 000
Dividends	0	0	3 000 000	0
Net Income	4 696 000	5 516 000	5 776 000	5 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 193 000	0	0	0
Total Intangible Assets	3 365 000	50 000	50 000	50 000
Real Eastate	940 000	369 000	399 000	428 000
Machinery and Plant Facilities	500 000	328 000	58 000	145 000
Fixtures	42 000	17 000	0	44 000
Total Tangible Assets	1 482 000	714 000	456 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 847 000	764 000	506 000	666 000
Stock	1 153 000	1 000 000	969 000	896 000
Total Investments	3 853 000	3 628 000	3 199 000	3 482 000
Cash, Bank	20 636 000	23 207 000	21 345 000	19 176 000
Total Current Assets	26 456 000	28 451 000	26 348 000	24 379 000
Total Assets	31 303 000	29 215 000	26 854 000	25 045 000
Total Equity	24 573 000	21 878 000	19 362 000	20 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	1 383 000	397 000	424 000	423 000
Unpaid Taxes	935 000	1 290 000	1 373 000	1 234 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 184 000	1 131 000	1 082 000	1 163 000
Total Current Debt	6 693 000	7 337 000	7 492 000	4 459 000
Total Equity and Debt	31 303 000	29 215 000	26 854 000	25 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	25,21 %	29,83 %	27,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,35 %	30,3 %	31,98 %	33,23 %
Current Ratio	3,95	3,88	3,52	5,47
Quick Ratio	4,78	4,49	4,04	6,84
Equity Ratio	0,79	0,75	0,72	0,82
Gross Profit Margin	76,97 %	77,22 %	78,74 %	79,78 %