FOLLO OPPMÅLING AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 519 000	3 759 000	4 298 000
Net Income	23 000	322 000	77 000	295 000
Total Assets	1 727 000	1 861 000	1 542 000	2 194 000
Total Equity	618 000	594 000	572 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 519 000	3 759 000	4 298 000
Expenditure	4 200 000	4 083 000	3 645 000	3 889 000
Operating Profit	59 000	435 000	114 000	408 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	23 000	16 000	29 000
Financial Balance	−28 000	−23 000	−15 000	−29 000
Earnings Before Tax	31 000	413 000	99 000	379 000
Tax	8 000	91 000	22 000	84 000
Net Income	23 000	322 000	77 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	970 000	736 000	977 000
Total Current Assets	1 033 000	890 000	806 000	1 218 000
Total Assets	1 727 000	1 861 000	1 542 000	2 194 000
Total Retained Equity	563 000	540 000	518 000	516 000
Total Equity	618 000	594 000	572 000	570 000
Total Long-Term Debt	378 000	531 000	326 000	436 000
Total Current Debt	731 000	736 000	644 000	1 188 000
Total Equity and Debt	1 727 000	1 861 000	1 542 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 258 000	4 337 000	3 759 000	4 293 000
Other Income	0	181 000	0	6 000
Revenue	4 258 000	4 519 000	3 759 000	4 298 000
Cost of Goods Sold	77 000	220 000	39 000	59 000
Salary Costs	2 930 000	2 875 000	2 644 000	2 805 000
Depreciation	296 000	258 000	296 000	286 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 083 000	3 645 000	3 889 000
Operating Profit	59 000	435 000	114 000	408 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	23 000	16 000	29 000
Financial Balance	−28 000	−23 000	−15 000	−29 000
Dividends	0	0	0	450 000
Net Income	23 000	322 000	77 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	17 000	22 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	294 000	263 000	434 000
Fixtures	493 000	659 000	451 000	519 000
Total Tangible Assets	657 000	953 000	714 000	953 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	694 000	970 000	736 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	427 000	524 000	824 000
Total Current Assets	1 033 000	890 000	806 000	1 218 000
Total Assets	1 727 000	1 861 000	1 542 000	2 194 000
Total Equity	618 000	594 000	572 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	531 000	326 000	436 000
Creditors	115 000	113 000	88 000	27 000
Unpaid Taxes	339 000	310 000	288 000	346 000
Dividends	0	0	0	450 000
Other Current Debt	248 000	228 000	227 000	272 000
Total Current Debt	731 000	736 000	644 000	1 188 000
Total Equity and Debt	1 727 000	1 861 000	1 542 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	54,21 %	13,46 %	51,75 %
Debt-to-Equity Ratio	0,61	0,89	0,57	0,76
Operating Profit Margin	1,39 %	9,63 %	3,03 %	9,49 %
Current Ratio	1,41	1,21	1,25	1,03
Quick Ratio	1,41	1,21	1,25	1,03
Equity Ratio	0,36	0,32	0,37	0,26
Gross Profit Margin	98,19 %	95,13 %	98,96 %	98,63 %