JOHAN FOLLESTADS VEI 24 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

12,47

Debt-to-Equity Ratio

21,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	364 000	220 000	1 153 000
Net Income	1 008 000	327 000	−352 000	352 000
Total Assets	64 317 000	20 277 000	17 744 000	18 305 000
Total Equity	2 730 000	2 174 000	2 244 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	364 000	220 000	1 153 000
Expenditure	821 000	37 000	15 000	127 000
Operating Profit	2 116 000	327 000	205 000	1 026 000
Financial Income	0	0	0	1 000
Financial Costs	834 000	0	558 000	675 000
Financial Balance	−834 000	0	−558 000	−674 000
Earnings Before Tax	1 282 000	327 000	−352 000	352 000
Tax	274 000	0	0	0
Net Income	1 008 000	327 000	−352 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 667 000	15 989 000	17 545 000	17 533 000
Total Current Assets	22 651 000	4 288 000	199 000	771 000
Total Assets	64 317 000	20 277 000	17 744 000	18 305 000
Total Retained Equity	1 784 000	1 229 000	1 032 000	1 385 000
Total Equity	2 730 000	2 174 000	2 244 000	2 597 000
Total Long-Term Debt	59 772 000	15 500 000	15 500 000	14 000 000
Total Current Debt	1 816 000	2 603 000	0	1 708 000
Total Equity and Debt	64 317 000	20 277 000	17 744 000	18 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	364 000	220 000	1 153 000
Other Income	2 371 000	0	0	0
Revenue	2 937 000	364 000	220 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	37 000	15 000	127 000
Operating Profit	2 116 000	327 000	205 000	1 026 000
Financial Income	0	0	0	1 000
Financial Costs	834 000	0	558 000	675 000
Financial Balance	−834 000	0	−558 000	−674 000
Dividends	0	0	0	0
Net Income	1 008 000	327 000	−352 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 667 000	15 989 000	17 545 000	17 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 667 000	15 989 000	17 545 000	17 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 667 000	15 989 000	17 545 000	17 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	415 000	199 000	771 000
Total Current Assets	22 651 000	4 288 000	199 000	771 000
Total Assets	64 317 000	20 277 000	17 744 000	18 305 000
Total Equity	2 730 000	2 174 000	2 244 000	2 597 000
Short-Term Group Debt	1 180 000	2 576 000	0	0
Total Long-Term Debt	59 772 000	15 500 000	15 500 000	14 000 000
Creditors	636 000	27 000	0	1 708 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 816 000	2 603 000	0	1 708 000
Total Equity and Debt	64 317 000	20 277 000	17 744 000	18 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	15,04 %	−15,69 %	13,55 %
Debt-to-Equity Ratio	21,89	7,13	6,91	5,39
Operating Profit Margin	72,05 %	89,84 %	93,18 %	88,99 %
Current Ratio	12,47	1,65	-	0,45
Quick Ratio	12,47	1,65	-	0,45
Equity Ratio	0,04	0,11	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %