FOLDAL RØR AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

32,66 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	9 432 000	7 813 000	6 761 000
Net Income	922 000	934 000	939 000	516 000
Total Assets	5 174 000	6 072 000	4 245 000	3 785 000
Total Equity	2 823 000	2 213 000	2 108 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	9 432 000	7 813 000	6 761 000
Expenditure	7 765 000	8 244 000	6 611 000	6 105 000
Operating Profit	1 178 000	1 187 000	1 202 000	656 000
Financial Income	3 000	11 000	2 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	11 000	2 000	6 000
Earnings Before Tax	1 181 000	1 198 000	1 204 000	662 000
Tax	260 000	264 000	265 000	145 000
Net Income	922 000	934 000	939 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	987 000	1 174 000	1 028 000
Total Current Assets	4 343 000	5 085 000	3 071 000	2 758 000
Total Assets	5 174 000	6 072 000	4 245 000	3 785 000
Total Retained Equity	2 723 000	2 113 000	2 008 000	1 289 000
Total Equity	2 823 000	2 213 000	2 108 000	1 389 000
Total Long-Term Debt	58 000	51 000	43 000	45 000
Total Current Debt	2 293 000	3 808 000	2 095 000	2 352 000
Total Equity and Debt	5 174 000	6 072 000	4 245 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 944 000	9 432 000	7 813 000	6 747 000
Other Income	0	0	0	14 000
Revenue	8 944 000	9 432 000	7 813 000	6 761 000
Cost of Goods Sold	3 513 000	4 397 000	3 745 000	3 184 000
Salary Costs	3 243 000	2 793 000	2 023 000	2 076 000
Depreciation	156 000	231 000	204 000	183 000
Impairment	0	0	0	0
Expenditure	7 765 000	8 244 000	6 611 000	6 105 000
Operating Profit	1 178 000	1 187 000	1 202 000	656 000
Financial Income	3 000	11 000	2 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	11 000	2 000	6 000
Dividends	0	0	220 000	1 050 000
Net Income	922 000	934 000	939 000	516 000

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	831 000	987 000	824 000	1 028 000
Total Tangible Assets	831 000	987 000	824 000	1 028 000
Total Fiancial Fixed Assets	0	0	351 000	0
Total Fixed Assets	831 000	987 000	1 174 000	1 028 000
Stock	248 000	241 000	186 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 184 000	450 000	1 207 000
Total Current Assets	4 343 000	5 085 000	3 071 000	2 758 000
Total Assets	5 174 000	6 072 000	4 245 000	3 785 000
Total Equity	2 823 000	2 213 000	2 108 000	1 389 000
Short-Term Group Debt	400 000	550 000	0	0
Total Long-Term Debt	58 000	51 000	43 000	45 000
Creditors	448 000	1 173 000	446 000	601 000
Unpaid Taxes	688 000	836 000	521 000	386 000
Dividends	0	0	220 000	1 050 000
Other Current Debt	593 000	1 116 000	641 000	186 000
Total Current Debt	2 293 000	3 808 000	2 095 000	2 352 000
Total Equity and Debt	5 174 000	6 072 000	4 245 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	42,21 %	44,54 %	37,15 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	13,17 %	12,58 %	15,38 %	9,7 %
Current Ratio	1,89	1,34	1,47	1,17
Quick Ratio	2,12	1,43	1,61	1,23
Equity Ratio	0,55	0,36	0,5	0,37
Gross Profit Margin	60,72 %	53,38 %	52,07 %	52,91 %