FOLLEBU BRUK AS

2656 FOLLEBU

Finances

Return on Equity

25,35 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 781 000	32 122 000	32 643 000	33 717 000
Net Income	3 681 000	486 000	1 570 000	1 412 000
Total Assets	18 499 000	14 040 000	16 350 000	16 388 000
Total Equity	14 518 000	11 437 000	10 951 000	10 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 781 000	32 122 000	32 643 000	33 717 000
Expenditure	32 067 000	31 485 000	30 606 000	31 859 000
Operating Profit	4 714 000	637 000	2 037 000	1 858 000
Financial Income	16 000	10 000	19 000	10 000
Financial Costs	12 000	24 000	43 000	57 000
Financial Balance	4 000	−14 000	−24 000	−47 000
Earnings Before Tax	4 719 000	624 000	2 013 000	1 811 000
Tax	1 038 000	137 000	443 000	399 000
Net Income	3 681 000	486 000	1 570 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	5 014 000	5 420 000	5 920 000
Total Current Assets	13 787 000	9 027 000	10 931 000	10 468 000
Total Assets	18 499 000	14 040 000	16 350 000	16 388 000
Total Retained Equity	14 238 000	11 157 000	10 671 000	10 602 000
Total Equity	14 518 000	11 437 000	10 951 000	10 882 000
Total Long-Term Debt	0	121 000	363 000	605 000
Total Current Debt	3 982 000	2 482 000	5 036 000	4 901 000
Total Equity and Debt	18 499 000	14 040 000	16 350 000	16 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 841 000	31 808 000	32 165 000	33 716 000
Other Income	−60 000	314 000	477 000	0
Revenue	36 781 000	32 122 000	32 643 000	33 717 000
Cost of Goods Sold	24 147 000	24 650 000	24 527 000	25 759 000
Salary Costs	2 516 000	2 294 000	2 291 000	2 476 000
Depreciation	389 000	471 000	476 000	530 000
Impairment	0	0	0	0
Expenditure	32 067 000	31 485 000	30 606 000	31 859 000
Operating Profit	4 714 000	637 000	2 037 000	1 858 000
Financial Income	16 000	10 000	19 000	10 000
Financial Costs	12 000	24 000	43 000	57 000
Financial Balance	4 000	−14 000	−24 000	−47 000
Dividends	600 000	0	1 500 000	0
Net Income	3 681 000	486 000	1 570 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	88 000	73 000	59 000
Real Eastate	2 846 000	2 942 000	3 037 000	3 132 000
Machinery and Plant Facilities	1 547 000	1 749 000	2 036 000	2 334 000
Fixtures	114 000	205 000	244 000	364 000
Total Tangible Assets	4 507 000	4 896 000	5 316 000	5 830 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 712 000	5 014 000	5 420 000	5 920 000
Stock	5 210 000	3 661 000	4 112 000	3 355 000
Total Investments	0	0	0	0
Cash, Bank	1 821 000	1 476 000	2 450 000	1 817 000
Total Current Assets	13 787 000	9 027 000	10 931 000	10 468 000
Total Assets	18 499 000	14 040 000	16 350 000	16 388 000
Total Equity	14 518 000	11 437 000	10 951 000	10 882 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	0	121 000	363 000	605 000
Creditors	1 474 000	992 000	2 034 000	1 812 000
Unpaid Taxes	663 000	515 000	450 000	546 000
Dividends	600 000	0	1 500 000	0
Other Current Debt	720 000	824 000	594 000	844 000
Total Current Debt	3 982 000	2 482 000	5 036 000	4 901 000
Total Equity and Debt	18 499 000	14 040 000	16 350 000	16 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	4,25 %	14,34 %	12,98 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	12,82 %	1,98 %	6,24 %	5,51 %
Current Ratio	3,46	3,64	2,17	2,14
Quick Ratio	−11,23	−7,66	11,83	6,77
Equity Ratio	0,78	0,81	0,67	0,66
Gross Profit Margin	34,35 %	23,26 %	24,86 %	23,6 %