FOLDE REGNSKAP OG RÅDGIVNING AS

7072 HEIMDAL

Finances

Return on Equity

59,35 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 216 000	15 017 000	14 106 000	13 526 000
Net Income	3 160 000	4 476 000	3 490 000	2 660 000
Total Assets	8 209 000	8 034 000	9 408 000	8 771 000
Total Equity	5 324 000	5 164 000	6 838 000	6 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 216 000	15 017 000	14 106 000	13 526 000
Expenditure	11 192 000	10 144 000	9 915 000	10 181 000
Operating Profit	4 024 000	4 873 000	4 191 000	3 346 000
Financial Income	33 000	683 000	235 000	69 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	29 000	682 000	234 000	69 000
Earnings Before Tax	4 053 000	5 555 000	4 425 000	3 414 000
Tax	893 000	1 078 000	935 000	754 000
Net Income	3 160 000	4 476 000	3 490 000	2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	661 000	626 000	702 000
Total Current Assets	7 545 000	7 373 000	8 782 000	8 069 000
Total Assets	8 209 000	8 034 000	9 408 000	8 771 000
Total Retained Equity	5 294 000	5 134 000	6 815 000	6 325 000
Total Equity	5 324 000	5 164 000	6 838 000	6 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 885 000	2 870 000	2 571 000	2 424 000
Total Equity and Debt	8 209 000	8 034 000	9 408 000	8 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 172 000	14 995 000	14 098 000	13 503 000
Other Income	44 000	22 000	8 000	23 000
Revenue	15 216 000	15 017 000	14 106 000	13 526 000
Cost of Goods Sold	641 000	565 000	399 000	572 000
Salary Costs	8 269 000	7 379 000	7 499 000	7 274 000
Depreciation	40 000	43 000	73 000	79 000
Impairment	0	0	0	0
Expenditure	11 192 000	10 144 000	9 915 000	10 181 000
Operating Profit	4 024 000	4 873 000	4 191 000	3 346 000
Financial Income	33 000	683 000	235 000	69 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	29 000	682 000	234 000	69 000
Dividends	0	0	0	0
Net Income	3 160 000	4 476 000	3 490 000	2 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	24 000	62 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	133 000	55 000	112 000
Total Tangible Assets	94 000	133 000	55 000	112 000
Total Fiancial Fixed Assets	559 000	504 000	509 000	474 000
Total Fixed Assets	663 000	661 000	626 000	702 000
Stock	0	0	0	0
Total Investments	372 000	1 360 000	4 375 000	0
Cash, Bank	4 917 000	4 040 000	2 800 000	6 207 000
Total Current Assets	7 545 000	7 373 000	8 782 000	8 069 000
Total Assets	8 209 000	8 034 000	9 408 000	8 771 000
Total Equity	5 324 000	5 164 000	6 838 000	6 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	106 000	55 000	55 000
Unpaid Taxes	1 125 000	1 023 000	939 000	938 000
Dividends	0	0	0	0
Other Current Debt	760 000	700 000	680 000	659 000
Total Current Debt	2 885 000	2 870 000	2 571 000	2 424 000
Total Equity and Debt	8 209 000	8 034 000	9 408 000	8 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,35 %	86,68 %	51,04 %	41,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,45 %	32,45 %	29,71 %	24,74 %
Current Ratio	2,62	2,57	3,42	3,33
Quick Ratio	2,62	2,57	3,42	3,33
Equity Ratio	0,65	0,64	0,73	0,72
Gross Profit Margin	95,79 %	96,24 %	97,17 %	95,77 %