FOLLO BOLIGTAKST AS

1543 VESTBY

Finances

Return on Equity

89,04 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 686 000	1 843 000	2 791 000
Net Income	325 000	4 000	32 000	−110 000
Total Assets	1 456 000	1 145 000	1 362 000	934 000
Total Equity	365 000	140 000	137 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 686 000	1 843 000	2 791 000
Expenditure	2 576 000	2 685 000	1 802 000	2 933 000
Operating Profit	519 000	0	41 000	−142 000
Financial Income	2 000	8 000	4 000	2 000
Financial Costs	83 000	5 000	6 000	0
Financial Balance	−81 000	3 000	−2 000	2 000
Earnings Before Tax	439 000	3 000	40 000	−141 000
Tax	114 000	0	8 000	−31 000
Net Income	325 000	4 000	32 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	161 000	152 000	210 000
Total Current Assets	1 230 000	985 000	1 210 000	724 000
Total Assets	1 456 000	1 145 000	1 362 000	934 000
Total Retained Equity	344 000	119 000	115 000	84 000
Total Equity	365 000	140 000	137 000	105 000
Total Long-Term Debt	19 000	125 000	208 000	0
Total Current Debt	1 072 000	880 000	1 017 000	829 000
Total Equity and Debt	1 456 000	1 145 000	1 362 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 567 000	1 732 000	2 658 000
Other Income	164 000	120 000	111 000	133 000
Revenue	3 096 000	2 686 000	1 843 000	2 791 000
Cost of Goods Sold	76 000	43 000	0	3 000
Salary Costs	1 768 000	2 018 000	1 254 000	2 156 000
Depreciation	29 000	25 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 685 000	1 802 000	2 933 000
Operating Profit	519 000	0	41 000	−142 000
Financial Income	2 000	8 000	4 000	2 000
Financial Costs	83 000	5 000	6 000	0
Financial Balance	−81 000	3 000	−2 000	2 000
Dividends	100 000	0	0	0
Net Income	325 000	4 000	32 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	85 000	78 000	128 000
Total Tangible Assets	153 000	85 000	78 000	128 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	226 000	161 000	152 000	210 000
Stock	0	0	0	0
Total Investments	79 000	5 000	39 000	0
Cash, Bank	502 000	500 000	336 000	337 000
Total Current Assets	1 230 000	985 000	1 210 000	724 000
Total Assets	1 456 000	1 145 000	1 362 000	934 000
Total Equity	365 000	140 000	137 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	125 000	208 000	0
Creditors	64 000	29 000	6 000	21 000
Unpaid Taxes	213 000	267 000	273 000	68 000
Dividends	100 000	0	0	0
Other Current Debt	685 000	583 000	738 000	740 000
Total Current Debt	1 072 000	880 000	1 017 000	829 000
Total Equity and Debt	1 456 000	1 145 000	1 362 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,04 %	2,86 %	23,36 %	−104,76 %
Debt-to-Equity Ratio	0,05	0,89	1,52	0
Operating Profit Margin	16,76 %	0 %	2,22 %	−5,09 %
Current Ratio	1,15	1,12	1,19	0,87
Quick Ratio	1,15	1,12	1,19	0,87
Equity Ratio	0,25	0,12	0,1	0,11
Gross Profit Margin	97,55 %	98,4 %	100 %	99,89 %