FOLE GØTT AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

−28,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−141 000	60 000	−214 000	57 000
Total Assets	1 234 000	1 452 000	1 377 000	1 624 000
Total Equity	1 246 000	1 387 000	1 326 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	34 000	54 000	84 000	25 000
Operating Profit	−24 000	−54 000	−84 000	−25 000
Financial Income	0	103 000	56 000	117 000
Financial Costs	67 000	0	220 000	0
Financial Balance	−67 000	103 000	−164 000	117 000
Earnings Before Tax	−91 000	49 000	−249 000	92 000
Tax	49 000	−12 000	−34 000	35 000
Net Income	−141 000	60 000	−214 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	947 000	889 000	1 265 000
Total Current Assets	342 000	505 000	488 000	358 000
Total Assets	1 234 000	1 452 000	1 377 000	1 624 000
Total Retained Equity	1 146 000	1 287 000	1 226 000	1 440 000
Total Equity	1 246 000	1 387 000	1 326 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	66 000	50 000	83 000
Total Equity and Debt	1 234 000	1 452 000	1 377 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	34 000	54 000	84 000	25 000
Operating Profit	−24 000	−54 000	−84 000	−25 000
Financial Income	0	103 000	56 000	117 000
Financial Costs	67 000	0	220 000	0
Financial Balance	−67 000	103 000	−164 000	117 000
Dividends	0	0	0	0
Net Income	−141 000	60 000	−214 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	37 000	3 000
Real Eastate	869 000	869 000	851 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	892 000	898 000	851 000	0
Total Fiancial Fixed Assets	0	0	0	1 262 000
Total Fixed Assets	892 000	947 000	889 000	1 265 000
Stock	0	0	0	0
Total Investments	313 000	479 000	377 000	321 000
Cash, Bank	29 000	10 000	104 000	38 000
Total Current Assets	342 000	505 000	488 000	358 000
Total Assets	1 234 000	1 452 000	1 377 000	1 624 000
Total Equity	1 246 000	1 387 000	1 326 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	48 000	44 000
Total Current Debt	−12 000	66 000	50 000	83 000
Total Equity and Debt	1 234 000	1 452 000	1 377 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	4,33 %	−16,14 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−240 %	-	-	-
Current Ratio	−28,5	7,65	9,76	4,31
Quick Ratio	−28,5	7,65	9,76	4,31
Equity Ratio	1,01	0,96	0,96	0,95
Gross Profit Margin	100 %	-	-	-