FOLLDAL BYGG AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 560 000	8 849 000	10 491 000	7 807 000
Net Income	14 000	478 000	617 000	62 000
Total Assets	5 238 000	6 255 000	5 859 000	3 659 000
Total Equity	1 799 000	1 785 000	1 807 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 560 000	8 849 000	10 491 000	7 807 000
Expenditure	7 515 000	8 206 000	9 665 000	7 686 000
Operating Profit	45 000	642 000	826 000	121 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	29 000	28 000	35 000	42 000
Financial Balance	−26 000	−28 000	−34 000	−41 000
Earnings Before Tax	19 000	614 000	791 000	81 000
Tax	4 000	136 000	174 000	19 000
Net Income	14 000	478 000	617 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 097 000	1 052 000	1 061 000
Total Current Assets	4 248 000	5 158 000	4 807 000	2 598 000
Total Assets	5 238 000	6 255 000	5 859 000	3 659 000
Total Retained Equity	1 697 000	1 683 000	1 705 000	1 088 000
Total Equity	1 799 000	1 785 000	1 807 000	1 190 000
Total Long-Term Debt	474 000	581 000	681 000	769 000
Total Current Debt	2 965 000	3 889 000	3 371 000	1 700 000
Total Equity and Debt	5 238 000	6 255 000	5 859 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 400 000	8 689 000	10 340 000	7 656 000
Other Income	160 000	159 000	151 000	151 000
Revenue	7 560 000	8 849 000	10 491 000	7 807 000
Cost of Goods Sold	3 483 000	4 254 000	5 351 000	3 763 000
Salary Costs	3 004 000	3 023 000	3 547 000	3 118 000
Depreciation	106 000	98 000	87 000	82 000
Impairment	0	0	0	0
Expenditure	7 515 000	8 206 000	9 665 000	7 686 000
Operating Profit	45 000	642 000	826 000	121 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	29 000	28 000	35 000	42 000
Financial Balance	−26 000	−28 000	−34 000	−41 000
Dividends	0	500 000	0	0
Net Income	14 000	478 000	617 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	662 000	700 000	737 000	775 000
Machinery and Plant Facilities	328 000	397 000	315 000	287 000
Fixtures	0	0	0	0
Total Tangible Assets	990 000	1 097 000	1 052 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	1 097 000	1 052 000	1 061 000
Stock	1 491 000	1 331 000	807 000	615 000
Total Investments	0	0	0	0
Cash, Bank	2 196 000	2 635 000	2 031 000	848 000
Total Current Assets	4 248 000	5 158 000	4 807 000	2 598 000
Total Assets	5 238 000	6 255 000	5 859 000	3 659 000
Total Equity	1 799 000	1 785 000	1 807 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	581 000	681 000	769 000
Creditors	168 000	640 000	1 230 000	545 000
Unpaid Taxes	722 000	838 000	668 000	530 000
Dividends	0	500 000	0	0
Other Current Debt	2 064 000	2 274 000	1 304 000	603 000
Total Current Debt	2 965 000	3 889 000	3 371 000	1 700 000
Total Equity and Debt	5 238 000	6 255 000	5 859 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	26,78 %	34,14 %	5,21 %
Debt-to-Equity Ratio	0,26	0,33	0,38	0,65
Operating Profit Margin	0,6 %	7,26 %	7,87 %	1,55 %
Current Ratio	1,43	1,33	1,43	1,53
Quick Ratio	2,88	2,02	1,87	2,39
Equity Ratio	0,34	0,29	0,31	0,33
Gross Profit Margin	53,93 %	51,93 %	48,99 %	51,8 %