JOHAN FOLLESTADS VEI 12 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 309 000	1 287 000	1 264 000
Net Income	937 000	942 000	939 000	824 000
Total Assets	8 140 000	8 201 000	8 118 000	7 966 000
Total Equity	6 908 000	6 908 000	6 907 000	6 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 309 000	1 287 000	1 264 000
Expenditure	171 000	103 000	88 000	219 000
Operating Profit	1 185 000	1 206 000	1 199 000	1 046 000
Financial Income	17 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	5 000	10 000
Earnings Before Tax	1 201 000	1 207 000	1 204 000	1 056 000
Tax	264 000	266 000	265 000	232 000
Net Income	937 000	942 000	939 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 771 000	6 771 000	6 772 000	6 773 000
Total Current Assets	1 368 000	1 430 000	1 346 000	1 193 000
Total Assets	8 140 000	8 201 000	8 118 000	7 966 000
Total Retained Equity	16 000	16 000	15 000	10 000
Total Equity	6 908 000	6 908 000	6 907 000	6 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 293 000	1 210 000	1 064 000
Total Equity and Debt	8 140 000	8 201 000	8 118 000	7 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 309 000	1 287 000	1 264 000
Other Income	0	0	0	0
Revenue	1 355 000	1 309 000	1 287 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	103 000	88 000	219 000
Operating Profit	1 185 000	1 206 000	1 199 000	1 046 000
Financial Income	17 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	5 000	10 000
Dividends	0	0	0	0
Net Income	937 000	942 000	939 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	4 000
Real Eastate	6 769 000	6 769 000	6 769 000	6 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 769 000	6 769 000	6 769 000	6 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 771 000	6 771 000	6 772 000	6 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 428 000	1 344 000	1 193 000
Total Current Assets	1 368 000	1 430 000	1 346 000	1 193 000
Total Assets	8 140 000	8 201 000	8 118 000	7 966 000
Total Equity	6 908 000	6 908 000	6 907 000	6 902 000
Short-Term Group Debt	1 201 000	1 206 000	1 197 000	1 044 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	75 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	14 000	20 000
Total Current Debt	1 232 000	1 293 000	1 210 000	1 064 000
Total Equity and Debt	8 140 000	8 201 000	8 118 000	7 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	13,64 %	13,59 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,45 %	92,13 %	93,16 %	82,75 %
Current Ratio	1,11	1,11	1,11	1,12
Quick Ratio	1,11	1,11	1,11	1,12
Equity Ratio	0,85	0,84	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %