FOLGEFONNA ECOTOURISM AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

−33,16 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	1 539 000	1 104 000	1 528 000
Net Income	−256 000	186 000	−26 000	329 000
Total Assets	943 000	1 261 000	1 105 000	1 348 000
Total Equity	772 000	1 027 000	841 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	1 539 000	1 104 000	1 528 000
Expenditure	808 000	1 288 000	1 118 000	1 060 000
Operating Profit	−256 000	252 000	−13 000	468 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	24 000
Financial Balance	−1 000	0	0	−24 000
Earnings Before Tax	−256 000	252 000	−12 000	445 000
Tax	0	66 000	14 000	116 000
Net Income	−256 000	186 000	−26 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	1 006 000	1 063 000	1 233 000
Total Current Assets	101 000	255 000	42 000	115 000
Total Assets	943 000	1 261 000	1 105 000	1 348 000
Total Retained Equity	672 000	927 000	741 000	768 000
Total Equity	772 000	1 027 000	841 000	870 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	172 000	234 000	263 000	476 000
Total Equity and Debt	943 000	1 261 000	1 105 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	700 000	528 000	904 000
Other Income	0	839 000	576 000	625 000
Revenue	552 000	1 539 000	1 104 000	1 528 000
Cost of Goods Sold	41 000	83 000	127 000	193 000
Salary Costs	372 000	581 000	570 000	442 000
Depreciation	164 000	161 000	171 000	190 000
Impairment	0	0	0	0
Expenditure	808 000	1 288 000	1 118 000	1 060 000
Operating Profit	−256 000	252 000	−13 000	468 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	24 000
Financial Balance	−1 000	0	0	−24 000
Dividends	0	0	0	0
Net Income	−256 000	186 000	−26 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	802 000	924 000	1 045 000	1 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	83 000	18 000	45 000
Total Tangible Assets	843 000	1 006 000	1 063 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	1 006 000	1 063 000	1 233 000
Stock	4 000	4 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	59 000	230 000	23 000	87 000
Total Current Assets	101 000	255 000	42 000	115 000
Total Assets	943 000	1 261 000	1 105 000	1 348 000
Total Equity	772 000	1 027 000	841 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	7 000	34 000	20 000	16 000
Unpaid Taxes	93 000	62 000	54 000	218 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	176 000	126 000
Total Current Debt	172 000	234 000	263 000	476 000
Total Equity and Debt	943 000	1 261 000	1 105 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	18,11 %	−3,09 %	37,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,38 %	16,37 %	−1,18 %	30,63 %
Current Ratio	0,59	1,09	0,16	0,24
Quick Ratio	0,6	1,11	0,16	0,25
Equity Ratio	0,82	0,81	0,76	0,65
Gross Profit Margin	92,57 %	94,61 %	88,5 %	87,37 %