FOLLUM SKOLE AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,05

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	873 000	874 000	779 000
Net Income	104 000	175 000	224 000	94 000
Total Assets	7 541 000	7 758 000	7 769 000	6 747 000
Total Equity	639 000	640 000	738 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	873 000	874 000	779 000
Expenditure	371 000	341 000	340 000	417 000
Operating Profit	497 000	532 000	534 000	362 000
Financial Income	0	0	0	5 000
Financial Costs	300 000	239 000	262 000	273 000
Financial Balance	−300 000	−239 000	−262 000	−268 000
Earnings Before Tax	197 000	293 000	272 000	94 000
Tax	93 000	117 000	49 000	0
Net Income	104 000	175 000	224 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 459 000	7 613 000	7 638 000	6 607 000
Total Current Assets	82 000	145 000	131 000	141 000
Total Assets	7 541 000	7 758 000	7 769 000	6 747 000
Total Retained Equity	110 000	111 000	209 000	157 000
Total Equity	639 000	640 000	738 000	686 000
Total Long-Term Debt	5 379 000	5 606 000	5 824 000	5 940 000
Total Current Debt	1 524 000	1 512 000	1 207 000	122 000
Total Equity and Debt	7 541 000	7 758 000	7 769 000	6 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	873 000	874 000	779 000
Revenue	868 000	873 000	874 000	779 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	21 000
Depreciation	61 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	371 000	341 000	340 000	417 000
Operating Profit	497 000	532 000	534 000	362 000
Financial Income	0	0	0	5 000
Financial Costs	300 000	239 000	262 000	273 000
Financial Balance	−300 000	−239 000	−262 000	−268 000
Dividends	0	0	0	0
Net Income	104 000	175 000	224 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 978 000	6 039 000	6 100 000	6 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 978 000	6 039 000	6 100 000	6 100 000
Total Fiancial Fixed Assets	1 481 000	1 573 000	1 537 000	506 000
Total Fixed Assets	7 459 000	7 613 000	7 638 000	6 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	20 000	0	110 000
Total Current Assets	82 000	145 000	131 000	141 000
Total Assets	7 541 000	7 758 000	7 769 000	6 747 000
Total Equity	639 000	640 000	738 000	686 000
Short-Term Group Debt	1 149 000	1 190 000	970 000	0
Total Long-Term Debt	5 379 000	5 606 000	5 824 000	5 940 000
Creditors	4 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	307 000	277 000	235 000	113 000
Total Current Debt	1 524 000	1 512 000	1 207 000	122 000
Total Equity and Debt	7 541 000	7 758 000	7 769 000	6 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	27,34 %	30,35 %	13,7 %
Debt-to-Equity Ratio	8,42	8,76	7,89	8,66
Operating Profit Margin	57,26 %	60,94 %	61,1 %	46,47 %
Current Ratio	0,05	0,1	0,11	1,16
Quick Ratio	0,05	0,1	0,11	1,16
Equity Ratio	0,08	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	99,31 %	100 %