FOLLAVEIEN 39 AS

8210 FAUSKE

Finances

Return on Equity

2,29 %

Current Ratio

38,73

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	773 000	707 000	753 000
Net Income	57 000	449 000	214 000	416 000
Total Assets	4 713 000	4 867 000	8 149 000	8 147 000
Total Equity	2 492 000	2 436 000	5 508 000	5 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	773 000	707 000	753 000
Expenditure	568 000	246 000	412 000	181 000
Operating Profit	166 000	526 000	295 000	572 000
Financial Income	7 000	112 000	75 000	76 000
Financial Costs	100 000	79 000	95 000	116 000
Financial Balance	−93 000	33 000	−20 000	−40 000
Earnings Before Tax	73 000	559 000	275 000	533 000
Tax	16 000	110 000	61 000	117 000
Net Income	57 000	449 000	214 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	4 121 000	4 174 000	4 187 000
Total Current Assets	581 000	746 000	3 976 000	3 960 000
Total Assets	4 713 000	4 867 000	8 149 000	8 147 000
Total Retained Equity	1 197 000	1 141 000	4 213 000	4 043 000
Total Equity	2 492 000	2 436 000	5 508 000	5 338 000
Total Long-Term Debt	2 205 000	2 346 000	2 489 000	2 632 000
Total Current Debt	15 000	86 000	152 000	177 000
Total Equity and Debt	4 713 000	4 867 000	8 149 000	8 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	0	6 000	6 000
Other Income	595 000	773 000	701 000	747 000
Revenue	733 000	773 000	707 000	753 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	52 000	52 000	47 000
Impairment	0	0	0	0
Expenditure	568 000	246 000	412 000	181 000
Operating Profit	166 000	526 000	295 000	572 000
Financial Income	7 000	112 000	75 000	76 000
Financial Costs	100 000	79 000	95 000	116 000
Financial Balance	−93 000	33 000	−20 000	−40 000
Dividends	0	0	0	0
Net Income	57 000	449 000	214 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 089 000	4 110 000	4 162 000	4 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	4 120 000	4 110 000	4 162 000	4 187 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	4 131 000	4 121 000	4 174 000	4 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	739 000	389 000	478 000
Total Current Assets	581 000	746 000	3 976 000	3 960 000
Total Assets	4 713 000	4 867 000	8 149 000	8 147 000
Total Equity	2 492 000	2 436 000	5 508 000	5 338 000
Short-Term Group Debt	0	0	56 000	11 000
Total Long-Term Debt	2 205 000	2 346 000	2 489 000	2 632 000
Creditors	0	8 000	17 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	37 000	40 000
Total Current Debt	15 000	86 000	152 000	177 000
Total Equity and Debt	4 713 000	4 867 000	8 149 000	8 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	18,43 %	3,89 %	7,79 %
Debt-to-Equity Ratio	0,88	0,96	0,45	0,49
Operating Profit Margin	22,65 %	68,05 %	41,73 %	75,96 %
Current Ratio	38,73	8,67	26,16	22,37
Quick Ratio	38,73	8,67	26,16	22,37
Equity Ratio	0,53	0,5	0,68	0,66
Gross Profit Margin	99,86 %	100 %	100 %	100 %