FOLLESTAD EIENDOM AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

21,18

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	290 000
Net Income	−517 000	−756 000	−608 000	−545 000
Total Assets	30 736 000	30 190 000	27 812 000	20 561 000
Total Equity	15 840 000	710 000	546 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	290 000
Expenditure	112 000	99 000	91 000	328 000
Operating Profit	−112 000	−99 000	−91 000	−39 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	558 000	870 000	689 000	673 000
Financial Balance	−550 000	−870 000	−688 000	−672 000
Earnings Before Tax	−662 000	−969 000	−779 000	−711 000
Tax	−146 000	−213 000	−171 000	−166 000
Net Income	−517 000	−756 000	−608 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 766 000	28 646 000	26 662 000	19 292 000
Total Current Assets	1 970 000	1 544 000	1 150 000	1 269 000
Total Assets	30 736 000	30 190 000	27 812 000	20 561 000
Total Retained Equity	−2 948 000	−2 431 000	−1 675 000	−1 068 000
Total Equity	15 840 000	710 000	546 000	546 000
Total Long-Term Debt	14 802 000	29 153 000	26 242 000	19 848 000
Total Current Debt	93 000	327 000	1 023 000	167 000
Total Equity and Debt	30 736 000	30 190 000	27 812 000	20 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	290 000
Other Income	0	0	0	0
Revenue	0	0	0	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	187 000
Impairment	0	0	0	0
Expenditure	112 000	99 000	91 000	328 000
Operating Profit	−112 000	−99 000	−91 000	−39 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	558 000	870 000	689 000	673 000
Financial Balance	−550 000	−870 000	−688 000	−672 000
Dividends	0	0	0	0
Net Income	−517 000	−756 000	−608 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 766 000	27 526 000	25 542 000	18 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 120 000	1 120 000	1 120 000
Total Tangible Assets	28 766 000	28 646 000	26 662 000	19 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 766 000	28 646 000	26 662 000	19 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	365 000	371 000	441 000
Total Current Assets	1 970 000	1 544 000	1 150 000	1 269 000
Total Assets	30 736 000	30 190 000	27 812 000	20 561 000
Total Equity	15 840 000	710 000	546 000	546 000
Short-Term Group Debt	83 000	83 000	72 000	72 000
Total Long-Term Debt	14 802 000	29 153 000	26 242 000	19 848 000
Creditors	10 000	189 000	902 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	54 000	49 000	82 000
Total Current Debt	93 000	327 000	1 023 000	167 000
Total Equity and Debt	30 736 000	30 190 000	27 812 000	20 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−106,48 %	−111,36 %	−99,82 %
Debt-to-Equity Ratio	0,93	41,06	48,06	36,35
Operating Profit Margin	-	-	-	−13,45 %
Current Ratio	21,18	4,72	1,12	7,6
Quick Ratio	21,18	4,72	1,12	7,6
Equity Ratio	0,52	0,02	0,02	0,03
Gross Profit Margin	-	-	-	100 %