FOLLDAL SAMBRUK AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

3,5

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	895 000	649 000	517 000
Net Income	194 000	45 000	410 000	−66 000
Total Assets	6 348 000	5 591 000	5 979 000	3 042 000
Total Equity	1 570 000	908 000	863 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	895 000	649 000	517 000
Expenditure	700 000	673 000	720 000	477 000
Operating Profit	449 000	222 000	−71 000	39 000
Financial Income	4 000	0	0	0
Financial Costs	204 000	165 000	179 000	106 000
Financial Balance	−200 000	−165 000	−179 000	−106 000
Earnings Before Tax	249 000	58 000	−250 000	−66 000
Tax	55 000	13 000	−133 000	0
Net Income	194 000	45 000	410 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 345 000	5 468 000	5 598 000	2 921 000
Total Current Assets	1 004 000	124 000	381 000	121 000
Total Assets	6 348 000	5 591 000	5 979 000	3 042 000
Total Retained Equity	302 000	108 000	63 000	−347 000
Total Equity	1 570 000	908 000	863 000	453 000
Total Long-Term Debt	4 491 000	4 556 000	4 762 000	2 435 000
Total Current Debt	287 000	127 000	355 000	154 000
Total Equity and Debt	6 348 000	5 591 000	5 979 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 149 000	895 000	649 000	517 000
Revenue	1 149 000	895 000	649 000	517 000
Cost of Goods Sold	67 000	0	0	0
Salary Costs	40 000	40 000	32 000	32 000
Depreciation	123 000	130 000	145 000	191 000
Impairment	0	0	0	0
Expenditure	700 000	673 000	720 000	477 000
Operating Profit	449 000	222 000	−71 000	39 000
Financial Income	4 000	0	0	0
Financial Costs	204 000	165 000	179 000	106 000
Financial Balance	−200 000	−165 000	−179 000	−106 000
Dividends	0	0	0	0
Net Income	194 000	45 000	410 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 325 000	5 444 000	5 571 000	2 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	27 000	30 000
Total Tangible Assets	5 345 000	5 468 000	5 598 000	2 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 345 000	5 468 000	5 598 000	2 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	9 000	270 000	117 000
Total Current Assets	1 004 000	124 000	381 000	121 000
Total Assets	6 348 000	5 591 000	5 979 000	3 042 000
Total Equity	1 570 000	908 000	863 000	453 000
Short-Term Group Debt	0	0	212 000	0
Total Long-Term Debt	4 491 000	4 556 000	4 762 000	2 435 000
Creditors	108 000	44 000	84 000	132 000
Unpaid Taxes	135 000	76 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	46 000	14 000
Total Current Debt	287 000	127 000	355 000	154 000
Total Equity and Debt	6 348 000	5 591 000	5 979 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	4,96 %	47,51 %	−14,57 %
Debt-to-Equity Ratio	2,86	5,02	5,52	5,38
Operating Profit Margin	39,08 %	24,8 %	−10,94 %	7,54 %
Current Ratio	3,5	0,98	1,07	0,79
Quick Ratio	3,5	0,98	1,07	0,79
Equity Ratio	0,25	0,16	0,14	0,15
Gross Profit Margin	94,17 %	100 %	100 %	100 %