FOLLO BYGG AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

239,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	1 384 000	1 759 000	2 539 000
Net Income	206 000	−161 000	81 000	76 000
Total Assets	960 000	615 000	1 253 000	1 257 000
Total Equity	86 000	−120 000	40 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	1 384 000	1 759 000	2 539 000
Expenditure	2 636 000	1 543 000	1 650 000	2 436 000
Operating Profit	227 000	−159 000	110 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Earnings Before Tax	224 000	−163 000	104 000	97 000
Tax	18 000	−3 000	23 000	21 000
Net Income	206 000	−161 000	81 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	45 000	72 000	99 000
Total Current Assets	864 000	570 000	1 181 000	1 158 000
Total Assets	960 000	615 000	1 253 000	1 257 000
Total Retained Equity	56 000	−150 000	10 000	691 000
Total Equity	86 000	−120 000	40 000	721 000
Total Long-Term Debt	19 000	42 000	67 000	90 000
Total Current Debt	855 000	694 000	1 146 000	446 000
Total Equity and Debt	960 000	615 000	1 253 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	1 384 000	1 759 000	2 539 000
Other Income	0	0	0	0
Revenue	2 863 000	1 384 000	1 759 000	2 539 000
Cost of Goods Sold	65 000	65 000	274 000	262 000
Salary Costs	2 111 000	1 203 000	1 109 000	1 812 000
Depreciation	39 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 543 000	1 650 000	2 436 000
Operating Profit	227 000	−159 000	110 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Dividends	0	0	750 000	0
Net Income	206 000	−161 000	81 000	76 000

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	96 000	45 000	72 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	45 000	72 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	45 000	72 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	295 000	114 000	475 000
Total Current Assets	864 000	570 000	1 181 000	1 158 000
Total Assets	960 000	615 000	1 253 000	1 257 000
Total Equity	86 000	−120 000	40 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	42 000	67 000	90 000
Creditors	35 000	20 000	71 000	2 000
Unpaid Taxes	297 000	308 000	182 000	248 000
Dividends	0	0	750 000	0
Other Current Debt	504 000	349 000	122 000	178 000
Total Current Debt	855 000	694 000	1 146 000	446 000
Total Equity and Debt	960 000	615 000	1 253 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,53 %	134,17 %	202,5 %	10,54 %
Debt-to-Equity Ratio	0,22	−0,35	1,68	0,12
Operating Profit Margin	7,93 %	−11,49 %	6,25 %	4,1 %
Current Ratio	1,01	0,82	1,03	2,6
Quick Ratio	1,01	0,82	1,03	2,6
Equity Ratio	0,09	−0,2	0,03	0,57
Gross Profit Margin	97,73 %	95,3 %	84,42 %	89,68 %