FOLLESTADTOPPEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−42,6 %

Current Ratio

7,88

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	211 000	1 701 000	1 080 000
Net Income	−852 000	−902 000	553 000	135 000
Total Assets	18 552 000	18 502 000	17 603 000	17 406 000
Total Equity	2 000 000	2 000 000	2 000 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	211 000	1 701 000	1 080 000
Expenditure	1 228 000	749 000	412 000	447 000
Operating Profit	−360 000	−539 000	1 289 000	633 000
Financial Income	0	0	0	0
Financial Costs	733 000	616 000	581 000	460 000
Financial Balance	−733 000	−616 000	−581 000	−460 000
Earnings Before Tax	−1 093 000	−1 155 000	709 000	173 000
Tax	−240 000	−253 000	156 000	38 000
Net Income	−852 000	−902 000	553 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 158 000	17 011 000	16 760 000	16 849 000
Total Current Assets	1 394 000	1 491 000	843 000	557 000
Total Assets	18 552 000	18 502 000	17 603 000	17 406 000
Total Retained Equity	0	0	0	83 000
Total Equity	2 000 000	2 000 000	2 000 000	2 083 000
Total Long-Term Debt	16 375 000	16 422 000	14 569 000	14 751 000
Total Current Debt	177 000	80 000	1 034 000	572 000
Total Equity and Debt	18 552 000	18 502 000	17 603 000	17 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	211 000	1 701 000	0
Other Income	0	0	0	1 080 000
Revenue	868 000	211 000	1 701 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	266 000	266 000	237 000
Impairment	0	0	0	0
Expenditure	1 228 000	749 000	412 000	447 000
Operating Profit	−360 000	−539 000	1 289 000	633 000
Financial Income	0	0	0	0
Financial Costs	733 000	616 000	581 000	460 000
Financial Balance	−733 000	−616 000	−581 000	−460 000
Dividends	0	0	0	0
Net Income	−852 000	−902 000	553 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	142 000	103 000	65 000
Real Eastate	16 977 000	16 869 000	16 657 000	16 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 977 000	16 869 000	16 657 000	16 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 158 000	17 011 000	16 760 000	16 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	428 000
Total Current Assets	1 394 000	1 491 000	843 000	557 000
Total Assets	18 552 000	18 502 000	17 603 000	17 406 000
Total Equity	2 000 000	2 000 000	2 000 000	2 083 000
Short-Term Group Debt	140 000	0	948 000	310 000
Total Long-Term Debt	16 375 000	16 422 000	14 569 000	14 751 000
Creditors	37 000	80 000	86 000	168 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	177 000	80 000	1 034 000	572 000
Total Equity and Debt	18 552 000	18 502 000	17 603 000	17 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,6 %	−45,1 %	27,65 %	6,48 %
Debt-to-Equity Ratio	8,19	8,21	7,28	7,08
Operating Profit Margin	−41,47 %	−255,45 %	75,78 %	58,61 %
Current Ratio	7,88	18,64	0,82	0,97
Quick Ratio	7,88	18,64	0,82	0,97
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %