JOHAN FOLLESTADS VEI 15 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

88,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

18,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 103 000	14 588 000	14 344 000	14 090 000
Net Income	5 299 000	4 871 000	4 707 000	4 591 000
Total Assets	122 830 000	125 325 000	130 395 000	129 453 000
Total Equity	5 989 000	6 092 000	6 085 000	5 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 103 000	14 588 000	14 344 000	14 090 000
Expenditure	3 715 000	3 499 000	3 090 000	3 046 000
Operating Profit	11 388 000	11 089 000	11 254 000	11 044 000
Financial Income	245 000	61 000	105 000	93 000
Financial Costs	4 840 000	4 905 000	5 324 000	5 251 000
Financial Balance	−4 595 000	−4 844 000	−5 219 000	−5 158 000
Earnings Before Tax	6 794 000	6 245 000	6 035 000	5 886 000
Tax	1 495 000	1 374 000	1 328 000	1 295 000
Net Income	5 299 000	4 871 000	4 707 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 597 000	117 332 000	120 067 000	122 801 000
Total Current Assets	8 233 000	7 993 000	10 328 000	6 652 000
Total Assets	122 830 000	125 325 000	130 395 000	129 453 000
Total Retained Equity	289 000	392 000	385 000	276 000
Total Equity	5 989 000	6 092 000	6 085 000	5 976 000
Total Long-Term Debt	108 742 000	112 226 000	117 264 000	117 233 000
Total Current Debt	8 099 000	7 008 000	7 046 000	6 244 000
Total Equity and Debt	122 830 000	125 325 000	130 395 000	129 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 103 000	14 588 000	14 344 000	14 090 000
Other Income	0	0	0	0
Revenue	15 103 000	14 588 000	14 344 000	14 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 735 000	2 735 000	2 734 000	2 734 000
Impairment	0	0	0	0
Expenditure	3 715 000	3 499 000	3 090 000	3 046 000
Operating Profit	11 388 000	11 089 000	11 254 000	11 044 000
Financial Income	245 000	61 000	105 000	93 000
Financial Costs	4 840 000	4 905 000	5 324 000	5 251 000
Financial Balance	−4 595 000	−4 844 000	−5 219 000	−5 158 000
Dividends	0	0	0	0
Net Income	5 299 000	4 871 000	4 707 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 717 000	16 717 000	16 717 000	16 717 000
Machinery and Plant Facilities	97 879 000	100 614 000	103 350 000	106 084 000
Fixtures	0	0	0	0
Total Tangible Assets	114 597 000	117 332 000	120 067 000	122 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 597 000	117 332 000	120 067 000	122 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 067 000	5 118 000	4 866 000	2 341 000
Total Current Assets	8 233 000	7 993 000	10 328 000	6 652 000
Total Assets	122 830 000	125 325 000	130 395 000	129 453 000
Total Equity	5 989 000	6 092 000	6 085 000	5 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 742 000	112 226 000	117 264 000	117 233 000
Creditors	21 000	349 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 078 000	6 659 000	7 046 000	6 244 000
Total Current Debt	8 099 000	7 008 000	7 046 000	6 244 000
Total Equity and Debt	122 830 000	125 325 000	130 395 000	129 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,48 %	79,96 %	77,35 %	76,82 %
Debt-to-Equity Ratio	18,16	18,42	19,27	19,62
Operating Profit Margin	75,4 %	76,01 %	78,46 %	78,38 %
Current Ratio	1,02	1,14	1,47	1,07
Quick Ratio	1,02	1,14	1,47	1,07
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %