FOLKE BERNADOTTESVEI 4 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

28,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	151 387 000
Net Income	87 000	−33 000	−2 113 000	37 378 000
Total Assets	5 129 000	5 131 000	5 121 000	128 764 000
Total Equity	4 952 000	4 874 000	4 874 000	4 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	151 387 000
Expenditure	66 000	163 000	2 650 000	101 593 000
Operating Profit	−66 000	−164 000	−2 650 000	49 794 000
Financial Income	177 000	121 000	209 000	1 250 000
Financial Costs	0	0	268 000	3 123 000
Financial Balance	177 000	121 000	−59 000	−1 873 000
Earnings Before Tax	111 000	−43 000	−2 709 000	47 921 000
Tax	24 000	−9 000	−596 000	10 543 000
Net Income	87 000	−33 000	−2 113 000	37 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	44 000	44 000
Total Current Assets	5 107 000	5 087 000	5 077 000	128 720 000
Total Assets	5 129 000	5 131 000	5 121 000	128 764 000
Total Retained Equity	4 922 000	4 844 000	4 844 000	4 844 000
Total Equity	4 952 000	4 874 000	4 874 000	4 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	257 000	247 000	123 890 000
Total Equity and Debt	5 129 000	5 131 000	5 121 000	128 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	151 387 000
Other Income	0	0	0	0
Revenue	0	0	0	151 387 000
Cost of Goods Sold	0	101 000	2 510 000	100 893 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	163 000	2 650 000	101 593 000
Operating Profit	−66 000	−164 000	−2 650 000	49 794 000
Financial Income	177 000	121 000	209 000	1 250 000
Financial Costs	0	0	268 000	3 123 000
Financial Balance	177 000	121 000	−59 000	−1 873 000
Dividends	0	0	0	0
Net Income	87 000	−33 000	−2 113 000	37 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	44 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	64 000	218 000	9 264 000
Total Current Assets	5 107 000	5 087 000	5 077 000	128 720 000
Total Assets	5 129 000	5 131 000	5 121 000	128 764 000
Total Equity	4 952 000	4 874 000	4 874 000	4 874 000
Short-Term Group Debt	17 000	0	0	123 629 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	41 000	41 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	216 000	207 000	200 000
Total Current Debt	177 000	257 000	247 000	123 890 000
Total Equity and Debt	5 129 000	5 131 000	5 121 000	128 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	−0,68 %	−43,35 %	766,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	32,89 %
Current Ratio	28,85	19,79	20,55	1,04
Quick Ratio	28,85	19,79	20,55	1,04
Equity Ratio	0,97	0,95	0,95	0,04
Gross Profit Margin	-	-	-	33,35 %