FOLLO BIOENERGI AS

1434 ÅS

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	962 000	748 000	854 000
Net Income	77 000	75 000	149 000	192 000
Total Assets	1 914 000	1 649 000	1 558 000	1 702 000
Total Equity	1 163 000	1 086 000	1 011 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	962 000	748 000	854 000
Expenditure	1 295 000	823 000	518 000	547 000
Operating Profit	137 000	139 000	231 000	306 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	18 000	26 000	63 000
Financial Balance	−10 000	−18 000	−26 000	−61 000
Earnings Before Tax	127 000	121 000	205 000	246 000
Tax	51 000	46 000	56 000	54 000
Net Income	77 000	75 000	149 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	1 036 000	1 256 000	1 476 000
Total Current Assets	1 098 000	613 000	302 000	226 000
Total Assets	1 914 000	1 649 000	1 558 000	1 702 000
Total Retained Equity	1 103 000	1 026 000	951 000	802 000
Total Equity	1 163 000	1 086 000	1 011 000	862 000
Total Long-Term Debt	0	364 000	485 000	612 000
Total Current Debt	751 000	199 000	62 000	227 000
Total Equity and Debt	1 914 000	1 649 000	1 558 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	962 000	650 000	854 000
Other Income	29 000	0	98 000	0
Revenue	1 433 000	962 000	748 000	854 000
Cost of Goods Sold	1 019 000	555 000	266 000	297 000
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 295 000	823 000	518 000	547 000
Operating Profit	137 000	139 000	231 000	306 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	18 000	26 000	63 000
Financial Balance	−10 000	−18 000	−26 000	−61 000
Dividends	0	0	0	0
Net Income	77 000	75 000	149 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	1 036 000	1 256 000	1 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	1 036 000	1 256 000	1 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	1 036 000	1 256 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	202 000	105 000	48 000
Total Current Assets	1 098 000	613 000	302 000	226 000
Total Assets	1 914 000	1 649 000	1 558 000	1 702 000
Total Equity	1 163 000	1 086 000	1 011 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	364 000	485 000	612 000
Creditors	230 000	109 000	0	112 000
Unpaid Taxes	20 000	44 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	450 000	0	0	0
Total Current Debt	751 000	199 000	62 000	227 000
Total Equity and Debt	1 914 000	1 649 000	1 558 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,91 %	14,74 %	22,27 %
Debt-to-Equity Ratio	0	0,34	0,48	0,71
Operating Profit Margin	9,56 %	14,45 %	30,88 %	35,83 %
Current Ratio	1,46	3,08	4,87	1
Quick Ratio	1,46	3,08	4,87	1
Equity Ratio	0,61	0,66	0,65	0,51
Gross Profit Margin	28,89 %	42,31 %	64,44 %	65,22 %