FOLLO EIENDOM AS

1448 DRØBAK

Finances

Return on Equity

16,65 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	616 000	638 000	804 000
Net Income	1 190 000	213 000	48 000	−343 000
Total Assets	12 776 000	11 917 000	11 217 000	10 417 000
Total Equity	7 149 000	5 959 000	5 746 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	616 000	638 000	804 000
Expenditure	483 000	399 000	413 000	351 000
Operating Profit	117 000	217 000	224 000	454 000
Financial Income	1 314 000	337 000	18 000	182 000
Financial Costs	241 000	341 000	180 000	881 000
Financial Balance	1 073 000	−4 000	−162 000	−699 000
Earnings Before Tax	1 190 000	213 000	61 000	−245 000
Tax	0	0	14 000	98 000
Net Income	1 190 000	213 000	48 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 418 000	11 208 000	11 092 000	9 607 000
Total Current Assets	2 358 000	709 000	125 000	810 000
Total Assets	12 776 000	11 917 000	11 217 000	10 417 000
Total Retained Equity	7 019 000	5 829 000	5 616 000	5 568 000
Total Equity	7 149 000	5 959 000	5 746 000	5 698 000
Total Long-Term Debt	4 717 000	5 101 000	4 649 000	3 853 000
Total Current Debt	910 000	857 000	823 000	865 000
Total Equity and Debt	12 776 000	11 917 000	11 217 000	10 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	616 000	638 000	804 000
Revenue	600 000	616 000	638 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	318 000	300 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	399 000	413 000	351 000
Operating Profit	117 000	217 000	224 000	454 000
Financial Income	1 314 000	337 000	18 000	182 000
Financial Costs	241 000	341 000	180 000	881 000
Financial Balance	1 073 000	−4 000	−162 000	−699 000
Dividends	0	0	0	0
Net Income	1 190 000	213 000	48 000	−343 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 418 000	11 208 000	11 092 000	9 607 000
Total Fixed Assets	10 418 000	11 208 000	11 092 000	9 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	102 000	62 000	441 000
Total Current Assets	2 358 000	709 000	125 000	810 000
Total Assets	12 776 000	11 917 000	11 217 000	10 417 000
Total Equity	7 149 000	5 959 000	5 746 000	5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 717 000	5 101 000	4 649 000	3 853 000
Creditors	13 000	20 000	1 000	3 000
Unpaid Taxes	35 000	20 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	863 000	817 000	787 000	842 000
Total Current Debt	910 000	857 000	823 000	865 000
Total Equity and Debt	12 776 000	11 917 000	11 217 000	10 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	3,57 %	0,84 %	−6,02 %
Debt-to-Equity Ratio	0,66	0,86	0,81	0,68
Operating Profit Margin	19,5 %	35,23 %	35,11 %	56,47 %
Current Ratio	2,59	0,83	0,15	0,94
Quick Ratio	2,59	0,83	0,15	0,94
Equity Ratio	0,56	0,5	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %