FOLLO BOLIGUTLEIE AS

1553 SON

Finances

Return on Equity

52,63 %

Current Ratio

0,34

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 408 000	2 345 000	2 229 000	2 132 000
Net Income	3 236 000	684 000	586 000	573 000
Total Assets	50 698 000	46 484 000	47 298 000	45 779 000
Total Equity	6 149 000	2 913 000	2 228 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 408 000	2 345 000	2 229 000	2 132 000
Expenditure	10 472 000	672 000	675 000	488 000
Operating Profit	4 936 000	1 673 000	1 555 000	1 645 000
Financial Income	0	0	0	0
Financial Costs	787 000	795 000	803 000	911 000
Financial Balance	−787 000	−795 000	−803 000	−911 000
Earnings Before Tax	4 149 000	877 000	751 000	734 000
Tax	913 000	193 000	165 000	162 000
Net Income	3 236 000	684 000	586 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 442 000	36 351 000	36 595 000	36 839 000
Total Current Assets	3 255 000	10 132 000	10 703 000	8 941 000
Total Assets	50 698 000	46 484 000	47 298 000	45 779 000
Total Retained Equity	6 124 000	2 888 000	2 204 000	1 618 000
Total Equity	6 149 000	2 913 000	2 228 000	1 642 000
Total Long-Term Debt	35 067 000	33 837 000	36 378 000	36 213 000
Total Current Debt	9 482 000	9 734 000	8 692 000	7 924 000
Total Equity and Debt	50 698 000	46 484 000	47 298 000	45 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000 000	0	0	0
Other Income	2 408 000	2 345 000	2 229 000	2 132 000
Revenue	15 408 000	2 345 000	2 229 000	2 132 000
Cost of Goods Sold	9 818 000	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 472 000	672 000	675 000	488 000
Operating Profit	4 936 000	1 673 000	1 555 000	1 645 000
Financial Income	0	0	0	0
Financial Costs	787 000	795 000	803 000	911 000
Financial Balance	−787 000	−795 000	−803 000	−911 000
Dividends	0	0	0	0
Net Income	3 236 000	684 000	586 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 622 000	36 351 000	36 595 000	36 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 622 000	36 351 000	36 595 000	36 839 000
Total Fiancial Fixed Assets	5 820 000	0	0	0
Total Fixed Assets	47 442 000	36 351 000	36 595 000	36 839 000
Stock	0	9 805 000	9 784 000	8 438 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	231 000	732 000	464 000
Total Current Assets	3 255 000	10 132 000	10 703 000	8 941 000
Total Assets	50 698 000	46 484 000	47 298 000	45 779 000
Total Equity	6 149 000	2 913 000	2 228 000	1 642 000
Short-Term Group Debt	1 000 000	9 100 000	7 300 000	0
Total Long-Term Debt	35 067 000	33 837 000	36 378 000	36 213 000
Creditors	317 000	244 000	213 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 255 000	182 000	1 179 000	7 608 000
Total Current Debt	9 482 000	9 734 000	8 692 000	7 924 000
Total Equity and Debt	50 698 000	46 484 000	47 298 000	45 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	23,48 %	26,3 %	34,9 %
Debt-to-Equity Ratio	5,7	11,62	16,33	22,05
Operating Profit Margin	32,04 %	71,34 %	69,76 %	77,16 %
Current Ratio	0,34	1,04	1,23	1,13
Quick Ratio	0,34	−142,7	−9,8	−17,39
Equity Ratio	0,12	0,06	0,05	0,04
Gross Profit Margin	36,28 %	100 %	100 %	100 %