FOLD AS

5147 FYLLINGSDALEN

Finances

Return on Equity

22,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	100 000	0	0
Net Income	6 818 000	24 503 000	17 713 000	1 298 000
Total Assets	41 342 000	54 417 000	44 094 000	56 842 000
Total Equity	30 707 000	22 946 000	22 622 000	21 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	100 000	0	0
Expenditure	6 817 000	119 000	221 000	120 000
Operating Profit	−36 000	−19 000	−221 000	−120 000
Financial Income	7 141 000	24 525 000	17 886 000	1 392 000
Financial Costs	374 000	3 000	1 000	0
Financial Balance	6 767 000	24 522 000	17 885 000	1 392 000
Earnings Before Tax	6 731 000	24 503 000	17 665 000	1 272 000
Tax	−88 000	0	−49 000	−26 000
Net Income	6 818 000	24 503 000	17 713 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 768 000	20 013 000	22 506 000	20 959 000
Total Current Assets	11 574 000	34 405 000	21 588 000	35 883 000
Total Assets	41 342 000	54 417 000	44 094 000	56 842 000
Total Retained Equity	9 135 000	1 373 000	1 050 000	0
Total Equity	30 707 000	22 946 000	22 622 000	21 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 634 000	31 471 000	21 471 000	35 269 000
Total Equity and Debt	41 342 000	54 417 000	44 094 000	56 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 781 000	0	0	0
Other Income	0	100 000	0	0
Revenue	6 781 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 544 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 817 000	119 000	221 000	120 000
Operating Profit	−36 000	−19 000	−221 000	−120 000
Financial Income	7 141 000	24 525 000	17 886 000	1 392 000
Financial Costs	374 000	3 000	1 000	0
Financial Balance	6 767 000	24 522 000	17 885 000	1 392 000
Dividends	0	0	0	0
Net Income	6 818 000	24 503 000	17 713 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	29 768 000	20 013 000	22 503 000	20 956 000
Total Fixed Assets	29 768 000	20 013 000	22 506 000	20 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	0	0	574 000
Total Current Assets	11 574 000	34 405 000	21 588 000	35 883 000
Total Assets	41 342 000	54 417 000	44 094 000	56 842 000
Total Equity	30 707 000	22 946 000	22 622 000	21 573 000
Short-Term Group Debt	5 909 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	968 000	35 000	58 000	100 000
Unpaid Taxes	719 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	915 000	31 000 000	21 364 000	35 169 000
Total Current Debt	10 634 000	31 471 000	21 471 000	35 269 000
Total Equity and Debt	41 342 000	54 417 000	44 094 000	56 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	106,79 %	78,3 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	−19 %	-	-
Current Ratio	1,09	1,09	1,01	1,02
Quick Ratio	1,09	1,09	1,01	1,02
Equity Ratio	0,74	0,42	0,51	0,38
Gross Profit Margin	100 %	100 %	-	-