FOLLESTADBRUA AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2 093 %

Current Ratio

103,39

Debt-to-Equity Ratio

95,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	660 000	627 000	435 000
Net Income	−2 093 000	−29 000	131 000	24 000
Total Assets	9 669 000	8 786 000	7 959 000	7 585 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	660 000	627 000	435 000
Expenditure	2 417 000	381 000	163 000	41 000
Operating Profit	−1 712 000	279 000	464 000	394 000
Financial Income	0	0	0	0
Financial Costs	409 000	316 000	295 000	363 000
Financial Balance	−409 000	−316 000	−295 000	−363 000
Earnings Before Tax	−2 121 000	−37 000	168 000	31 000
Tax	−28 000	−8 000	37 000	7 000
Net Income	−2 093 000	−29 000	131 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	5 734 000	5 737 000	5 581 000
Total Current Assets	3 929 000	3 052 000	2 221 000	2 004 000
Total Assets	9 669 000	8 786 000	7 959 000	7 585 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	9 531 000	8 654 000	7 649 000	7 421 000
Total Current Debt	38 000	32 000	209 000	64 000
Total Equity and Debt	9 669 000	8 786 000	7 959 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	660 000	627 000	435 000
Other Income	0	0	0	0
Revenue	705 000	660 000	627 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 417 000	381 000	163 000	41 000
Operating Profit	−1 712 000	279 000	464 000	394 000
Financial Income	0	0	0	0
Financial Costs	409 000	316 000	295 000	363 000
Financial Balance	−409 000	−316 000	−295 000	−363 000
Dividends	0	0	0	0
Net Income	−2 093 000	−29 000	131 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 713 000	5 704 000	5 704 000	5 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	30 000	33 000	0
Total Tangible Assets	5 740 000	5 734 000	5 737 000	5 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 740 000	5 734 000	5 737 000	5 581 000
Stock	0	2 000 000	2 000 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	3 929 000	3 052 000	2 221 000	2 004 000
Total Assets	9 669 000	8 786 000	7 959 000	7 585 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	36 000	30 000	207 000	53 000
Total Long-Term Debt	9 531 000	8 654 000	7 649 000	7 421 000
Creditors	2 000	2 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	32 000	209 000	64 000
Total Equity and Debt	9 669 000	8 786 000	7 959 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 093 %	−29 %	131 %	24 %
Debt-to-Equity Ratio	95,31	86,54	76,49	74,21
Operating Profit Margin	−242,84 %	42,27 %	74 %	90,57 %
Current Ratio	103,39	95,38	10,63	31,31
Quick Ratio	103,39	−1,55	−1,24	−1,04
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %