FOLLO FLIS & BAD AS

1400 SKI

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 641 000	5 164 000	5 055 000
Net Income	335 000	483 000	632 000	408 000
Total Assets	2 994 000	2 795 000	2 514 000	1 919 000
Total Equity	2 327 000	2 142 000	1 809 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 641 000	5 164 000	5 055 000
Expenditure	3 620 000	4 021 000	4 356 000	4 532 000
Operating Profit	429 000	621 000	808 000	522 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	429 000	620 000	808 000	523 000
Tax	94 000	137 000	177 000	115 000
Net Income	335 000	483 000	632 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	218 000	110 000	140 000
Total Current Assets	2 822 000	2 577 000	2 404 000	1 780 000
Total Assets	2 994 000	2 795 000	2 514 000	1 919 000
Total Retained Equity	2 297 000	2 112 000	1 779 000	1 297 000
Total Equity	2 327 000	2 142 000	1 809 000	1 327 000
Total Long-Term Debt	26 000	34 000	1 000	0
Total Current Debt	641 000	619 000	705 000	592 000
Total Equity and Debt	2 994 000	2 795 000	2 514 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	4 436 000	5 164 000	5 054 000
Other Income	0	206 000	0	1 000
Revenue	4 049 000	4 641 000	5 164 000	5 055 000
Cost of Goods Sold	1 809 000	2 150 000	2 488 000	2 809 000
Salary Costs	1 387 000	1 417 000	1 413 000	1 293 000
Depreciation	14 000	22 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	3 620 000	4 021 000	4 356 000	4 532 000
Operating Profit	429 000	621 000	808 000	522 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	150 000	150 000	150 000	150 000
Net Income	335 000	483 000	632 000	408 000

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	47 000	61 000	53 000	18 000
Total Tangible Assets	47 000	61 000	53 000	18 000
Total Fiancial Fixed Assets	125 000	157 000	57 000	122 000
Total Fixed Assets	172 000	218 000	110 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 523 000	2 416 000	2 222 000	1 668 000
Total Current Assets	2 822 000	2 577 000	2 404 000	1 780 000
Total Assets	2 994 000	2 795 000	2 514 000	1 919 000
Total Equity	2 327 000	2 142 000	1 809 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	34 000	1 000	0
Creditors	87 000	96 000	75 000	41 000
Unpaid Taxes	188 000	153 000	186 000	180 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	114 000	116 000	117 000	107 000
Total Current Debt	641 000	619 000	705 000	592 000
Total Equity and Debt	2 994 000	2 795 000	2 514 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	22,55 %	34,94 %	30,75 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	10,6 %	13,38 %	15,65 %	10,33 %
Current Ratio	4,4	4,16	3,41	3,01
Quick Ratio	4,4	4,16	3,41	3,01
Equity Ratio	0,78	0,77	0,72	0,69
Gross Profit Margin	55,32 %	53,67 %	51,82 %	44,43 %