FOLLA BIL & DEKKSERVICE AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	651 000	893 000	817 000
Net Income	2 000	−15 000	8 000	7 000
Total Assets	97 000	138 000	181 000	225 000
Total Equity	57 000	55 000	71 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	651 000	893 000	817 000
Expenditure	431 000	661 000	872 000	800 000
Operating Profit	5 000	−10 000	21 000	18 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−7 000	−8 000
Earnings Before Tax	2 000	−15 000	14 000	10 000
Tax	1 000	0	6 000	3 000
Net Income	2 000	−15 000	8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	91 000	131 000	168 000
Total Current Assets	39 000	46 000	50 000	57 000
Total Assets	97 000	138 000	181 000	225 000
Total Retained Equity	27 000	25 000	41 000	32 000
Total Equity	57 000	55 000	71 000	62 000
Total Long-Term Debt	10 000	33 000	53 000	73 000
Total Current Debt	29 000	49 000	60 000	90 000
Total Equity and Debt	97 000	138 000	183 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	595 000	854 000	773 000
Other Income	19 000	56 000	39 000	45 000
Revenue	436 000	651 000	893 000	817 000
Cost of Goods Sold	241 000	325 000	458 000	434 000
Salary Costs	18 000	70 000	123 000	107 000
Depreciation	32 000	32 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	431 000	661 000	872 000	800 000
Operating Profit	5 000	−10 000	21 000	18 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	2 000	−15 000	8 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	47 000	54 000	61 000
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	13 000	38 000	63 000	88 000
Total Tangible Assets	54 000	85 000	123 000	158 000
Total Fiancial Fixed Assets	4 000	6 000	8 000	11 000
Total Fixed Assets	57 000	91 000	131 000	168 000
Stock	3 000	10 000	16 000	26 000
Total Investments	0	0	0	0
Cash, Bank	16 000	30 000	29 000	19 000
Total Current Assets	39 000	46 000	50 000	57 000
Total Assets	97 000	138 000	181 000	225 000
Total Equity	57 000	55 000	71 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	33 000	53 000	73 000
Creditors	23 000	37 000	26 000	61 000
Unpaid Taxes	4 000	6 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	18 000	22 000
Total Current Debt	29 000	49 000	60 000	90 000
Total Equity and Debt	97 000	138 000	183 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−27,27 %	11,27 %	11,29 %
Debt-to-Equity Ratio	0,18	0,6	0,75	1,18
Operating Profit Margin	1,15 %	−1,54 %	2,35 %	2,2 %
Current Ratio	1,34	0,94	0,83	0,63
Quick Ratio	1,5	1,18	1,14	0,89
Equity Ratio	0,59	0,4	0,39	0,28
Gross Profit Margin	44,72 %	50,08 %	48,71 %	46,88 %