FOLLO INVEST AS

1405 LANGHUS

Finances

Return on Equity

17,65 %

Current Ratio

95,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 190 000	3 768 000	2 899 000	2 320 000
Total Assets	12 460 000	12 317 000	16 136 000	11 743 000
Total Equity	12 407 000	11 717 000	13 149 000	10 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	34 000	24 000	37 000
Operating Profit	−40 000	−34 000	−24 000	−37 000
Financial Income	2 254 000	4 013 000	3 741 000	3 013 000
Financial Costs	0	192 000	0	1 000
Financial Balance	2 254 000	3 821 000	3 741 000	3 012 000
Earnings Before Tax	2 213 000	3 787 000	3 717 000	2 974 000
Tax	23 000	20 000	818 000	654 000
Net Income	2 190 000	3 768 000	2 899 000	2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	1 925 000	9 545 000	7 515 000
Total Current Assets	5 050 000	10 392 000	6 591 000	4 228 000
Total Assets	12 460 000	12 317 000	16 136 000	11 743 000
Total Retained Equity	9 907 000	9 217 000	10 649 000	8 450 000
Total Equity	12 407 000	11 717 000	13 149 000	10 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	600 000	2 987 000	793 000
Total Equity and Debt	12 460 000	12 317 000	16 136 000	11 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	34 000	24 000	37 000
Operating Profit	−40 000	−34 000	−24 000	−37 000
Financial Income	2 254 000	4 013 000	3 741 000	3 013 000
Financial Costs	0	192 000	0	1 000
Financial Balance	2 254 000	3 821 000	3 741 000	3 012 000
Dividends	1 500 000	5 200 000	0	0
Net Income	2 190 000	3 768 000	2 899 000	2 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 410 000	1 925 000	9 545 000	7 515 000
Total Fixed Assets	7 410 000	1 925 000	9 545 000	7 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 875 000	24 000	2 551 000	1 220 000
Total Current Assets	5 050 000	10 392 000	6 591 000	4 228 000
Total Assets	12 460 000	12 317 000	16 136 000	11 743 000
Total Equity	12 407 000	11 717 000	13 149 000	10 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 200 000	0	0
Other Current Debt	30 000	580 000	2 169 000	139 000
Total Current Debt	53 000	600 000	2 987 000	793 000
Total Equity and Debt	12 460 000	12 317 000	16 136 000	11 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	32,16 %	22,05 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,28	17,32	2,21	5,33
Quick Ratio	95,28	17,32	2,21	5,33
Equity Ratio	1	0,95	0,81	0,93
Gross Profit Margin	-	-	-	-