B. FOLKEDAL EFTF. AS

5705 VOSS

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

17,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 673 000	13 095 000	11 216 000	11 931 000
Net Income	1 965 000	667 000	189 000	253 000
Total Assets	5 620 000	7 082 000	6 272 000	6 472 000
Total Equity	4 802 000	5 336 000	4 669 000	4 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 673 000	13 095 000	11 216 000	11 931 000
Expenditure	9 213 000	12 243 000	10 977 000	11 613 000
Operating Profit	2 460 000	852 000	239 000	318 000
Financial Income	59 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	59 000	4 000	5 000	7 000
Earnings Before Tax	2 520 000	856 000	244 000	324 000
Tax	554 000	188 000	55 000	71 000
Net Income	1 965 000	667 000	189 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	626 000	834 000	1 043 000
Total Current Assets	5 620 000	6 456 000	5 437 000	5 430 000
Total Assets	5 620 000	7 082 000	6 272 000	6 472 000
Total Retained Equity	4 701 000	5 236 000	4 568 000	4 379 000
Total Equity	4 802 000	5 336 000	4 669 000	4 480 000
Total Long-Term Debt	495 000	92 000	305 000	554 000
Total Current Debt	323 000	1 654 000	1 298 000	1 438 000
Total Equity and Debt	5 620 000	7 082 000	6 272 000	6 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 171 000	13 095 000	11 077 000	11 931 000
Other Income	2 502 000	0	139 000	0
Revenue	11 673 000	13 095 000	11 216 000	11 931 000
Cost of Goods Sold	5 624 000	5 602 000	5 048 000	5 074 000
Salary Costs	1 262 000	2 404 000	2 047 000	2 397 000
Depreciation	106 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	9 213 000	12 243 000	10 977 000	11 613 000
Operating Profit	2 460 000	852 000	239 000	318 000
Financial Income	59 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	59 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	1 965 000	667 000	189 000	253 000

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	0	0	0	0
Fixtures	0	626 000	834 000	1 043 000
Total Tangible Assets	0	626 000	834 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	626 000	834 000	1 043 000
Stock	0	2 972 000	2 972 000	2 597 000
Total Investments	0	0	0	0
Cash, Bank	5 601 000	3 436 000	2 415 000	2 789 000
Total Current Assets	5 620 000	6 456 000	5 437 000	5 430 000
Total Assets	5 620 000	7 082 000	6 272 000	6 472 000
Total Equity	4 802 000	5 336 000	4 669 000	4 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	92 000	305 000	554 000
Creditors	7 000	661 000	598 000	565 000
Unpaid Taxes	21 000	477 000	408 000	591 000
Dividends	0	0	0	0
Other Current Debt	144 000	292 000	265 000	282 000
Total Current Debt	323 000	1 654 000	1 298 000	1 438 000
Total Equity and Debt	5 620 000	7 082 000	6 272 000	6 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	12,5 %	4,05 %	5,65 %
Debt-to-Equity Ratio	0,1	0,02	0,07	0,12
Operating Profit Margin	21,07 %	6,51 %	2,13 %	2,67 %
Current Ratio	17,4	3,9	4,19	3,78
Quick Ratio	17,4	−4,9	−3,25	−4,69
Equity Ratio	0,85	0,75	0,74	0,69
Gross Profit Margin	51,82 %	57,22 %	54,99 %	57,47 %