FOLLO TAK OG VEDLIKEHOLD AS

1423 SKI

Finances

Return on Equity

17,39 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 449 000	81 659 000	96 682 000	93 235 000
Net Income	1 091 000	3 873 000	6 195 000	2 780 000
Total Assets	22 066 000	26 625 000	26 245 000	22 473 000
Total Equity	6 273 000	5 182 000	3 328 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 449 000	81 659 000	96 682 000	93 235 000
Expenditure	78 094 000	76 747 000	88 742 000	89 476 000
Operating Profit	1 354 000	4 912 000	7 940 000	3 759 000
Financial Income	79 000	56 000	49 000	12 000
Financial Costs	35 000	3 000	41 000	190 000
Financial Balance	44 000	53 000	8 000	−178 000
Earnings Before Tax	1 398 000	4 965 000	7 949 000	3 581 000
Tax	308 000	1 092 000	1 754 000	802 000
Net Income	1 091 000	3 873 000	6 195 000	2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	2 288 000	4 455 000	1 998 000
Total Current Assets	18 703 000	24 337 000	21 790 000	20 475 000
Total Assets	22 066 000	26 625 000	26 245 000	22 473 000
Total Retained Equity	1 499 000	1 922 000	2 658 000	4 013 000
Total Equity	6 273 000	5 182 000	3 328 000	4 683 000
Total Long-Term Debt	952 000	3 484 000	0	938 000
Total Current Debt	14 842 000	17 959 000	22 916 000	16 852 000
Total Equity and Debt	22 066 000	26 625 000	26 245 000	22 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 235 000	81 195 000	96 462 000	93 013 000
Other Income	214 000	464 000	220 000	222 000
Revenue	79 449 000	81 659 000	96 682 000	93 235 000
Cost of Goods Sold	33 380 000	35 462 000	47 821 000	51 977 000
Salary Costs	32 240 000	29 919 000	29 428 000	28 094 000
Depreciation	388 000	560 000	613 000	501 000
Impairment	0	0	0	0
Expenditure	78 094 000	76 747 000	88 742 000	89 476 000
Operating Profit	1 354 000	4 912 000	7 940 000	3 759 000
Financial Income	79 000	56 000	49 000	12 000
Financial Costs	35 000	3 000	41 000	190 000
Financial Balance	44 000	53 000	8 000	−178 000
Dividends	0	200 000	260 000	402 000
Net Income	1 091 000	3 873 000	6 195 000	2 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	804 000	685 000	533 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	342 000	568 000	685 000
Fixtures	326 000	448 000	590 000	479 000
Total Tangible Assets	532 000	789 000	1 157 000	1 164 000
Total Fiancial Fixed Assets	2 026 000	813 000	2 764 000	603 000
Total Fixed Assets	3 362 000	2 288 000	4 455 000	1 998 000
Stock	1 441 000	1 336 000	1 099 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 260 000	1 323 000	1 509 000
Total Current Assets	18 703 000	24 337 000	21 790 000	20 475 000
Total Assets	22 066 000	26 625 000	26 245 000	22 473 000
Total Equity	6 273 000	5 182 000	3 328 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	3 484 000	0	938 000
Creditors	5 033 000	3 929 000	5 458 000	5 809 000
Unpaid Taxes	3 500 000	4 072 000	4 615 000	3 719 000
Dividends	0	200 000	260 000	402 000
Other Current Debt	4 535 000	8 151 000	11 832 000	5 988 000
Total Current Debt	14 842 000	17 959 000	22 916 000	16 852 000
Total Equity and Debt	22 066 000	26 625 000	26 245 000	22 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	74,74 %	186,15 %	59,36 %
Debt-to-Equity Ratio	0,15	0,67	0	0,2
Operating Profit Margin	1,7 %	6,02 %	8,21 %	4,03 %
Current Ratio	1,26	1,36	0,95	1,21
Quick Ratio	1,4	1,46	1	1,32
Equity Ratio	0,28	0,19	0,13	0,21
Gross Profit Margin	57,99 %	56,57 %	50,54 %	44,25 %