FOLLDAL MASKIN AS

2580 FOLLDAL

Finances

Return on Equity

15,15 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 676 000	11 241 000	11 190 000	12 461 000
Net Income	1 568 000	452 000	208 000	922 000
Total Assets	17 865 000	15 207 000	16 322 000	13 664 000
Total Equity	10 348 000	8 781 000	8 329 000	8 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 676 000	11 241 000	11 190 000	12 461 000
Expenditure	12 561 000	10 518 000	10 833 000	11 215 000
Operating Profit	2 115 000	724 000	357 000	1 247 000
Financial Income	3 000	4 000	10 000	4 000
Financial Costs	105 000	140 000	98 000	67 000
Financial Balance	−102 000	−136 000	−88 000	−63 000
Earnings Before Tax	2 013 000	588 000	269 000	1 184 000
Tax	445 000	136 000	61 000	262 000
Net Income	1 568 000	452 000	208 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 922 000	6 260 000	5 775 000	3 715 000
Total Current Assets	10 943 000	8 947 000	10 547 000	9 949 000
Total Assets	17 865 000	15 207 000	16 322 000	13 664 000
Total Retained Equity	9 548 000	7 981 000	7 529 000	7 321 000
Total Equity	10 348 000	8 781 000	8 329 000	8 121 000
Total Long-Term Debt	3 191 000	2 766 000	3 217 000	1 102 000
Total Current Debt	4 326 000	3 661 000	4 776 000	4 441 000
Total Equity and Debt	17 865 000	15 207 000	16 322 000	13 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 416 000	11 041 000	11 190 000	12 108 000
Other Income	259 000	200 000	0	353 000
Revenue	14 676 000	11 241 000	11 190 000	12 461 000
Cost of Goods Sold	2 931 000	1 371 000	1 626 000	2 205 000
Salary Costs	3 383 000	3 257 000	3 781 000	3 133 000
Depreciation	1 072 000	1 019 000	887 000	754 000
Impairment	0	0	0	0
Expenditure	12 561 000	10 518 000	10 833 000	11 215 000
Operating Profit	2 115 000	724 000	357 000	1 247 000
Financial Income	3 000	4 000	10 000	4 000
Financial Costs	105 000	140 000	98 000	67 000
Financial Balance	−102 000	−136 000	−88 000	−63 000
Dividends	0	0	0	0
Net Income	1 568 000	452 000	208 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 178 000	2 902 000	1 658 000	1 614 000
Fixtures	2 205 000	2 711 000	3 086 000	625 000
Total Tangible Assets	6 383 000	5 613 000	4 744 000	2 239 000
Total Fiancial Fixed Assets	539 000	647 000	1 031 000	1 476 000
Total Fixed Assets	6 922 000	6 260 000	5 775 000	3 715 000
Stock	0	30 000	30 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	810 000	633 000	1 021 000
Total Current Assets	10 943 000	8 947 000	10 547 000	9 949 000
Total Assets	17 865 000	15 207 000	16 322 000	13 664 000
Total Equity	10 348 000	8 781 000	8 329 000	8 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 191 000	2 766 000	3 217 000	1 102 000
Creditors	494 000	797 000	1 111 000	1 042 000
Unpaid Taxes	2 358 000	1 476 000	2 206 000	1 854 000
Dividends	0	0	0	0
Other Current Debt	1 474 000	1 288 000	1 168 000	1 318 000
Total Current Debt	4 326 000	3 661 000	4 776 000	4 441 000
Total Equity and Debt	17 865 000	15 207 000	16 322 000	13 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	5,15 %	2,5 %	11,35 %
Debt-to-Equity Ratio	0,31	0,31	0,39	0,14
Operating Profit Margin	14,41 %	6,44 %	3,19 %	10,01 %
Current Ratio	2,53	2,44	2,21	2,24
Quick Ratio	2,53	2,46	2,22	2,27
Equity Ratio	0,58	0,58	0,51	0,59
Gross Profit Margin	80,03 %	87,8 %	85,47 %	82,3 %